Ocean Biomedical Inc.
0.64
0.02 (2.81%)
At close: Jan 15, 2025, 12:32 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -114.47M -958.43K -62.34M -1.65M -232.00K
Depreciation & Amortization n/a n/a n/a n/a n/a
Stock-Based Compensation 1.21M n/a 56.55M n/a n/a
Other Working Capital -52.00K 1.44M 4.74M n/a n/a
Other Non-Cash Items 102.65M -1.52M -2.45K n/a n/a
Deferred Income Tax n/a n/a n/a n/a n/a
Change in Working Capital 1.18M 1.74M 4.74M 1.59M 232.00K
Operating Cash Flow -9.43M -747.30K -1.05M -64.00K n/a
Capital Expenditures n/a -3 n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -107.10M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -2.10M n/a n/a n/a
Investing Cash Flow n/a -2.10M -107.10M n/a n/a
Debt Repayment 6.81M 2.10M n/a n/a n/a
Common Stock Repurchased -64.28M n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a
Other Financial Acitivies 52.10M n/a 96.00K 64.00K n/a
Financial Cash Flow 10.40M 2.10M 1.11M 64.00K n/a
Net Cash Flow 970.00K -747.30K 60.00K n/a n/a
Free Cash Flow -9.43M -747.30K -1.05M -64.00K n/a