Ocean Biomedical Inc. (OCEA)

0.06

-0.02 (-23.08%)

At close: Mar 28, 2025, 3:59 PM

0.05

-11.46%

After-hours: Mar 28, 2025, 04:26 PM EDT

Ocean Biomedical Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-114.47M	-958.43K	-62.34M	-1.65M	-232K
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	-52K	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	232K
Operating Cash Flow	-9.43M	-747.3K	-1.05M	-64K	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	-107.1M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2.1M	n/a	n/a	n/a
Investing Cash Flow	n/a	-2.1M	-107.1M	n/a	n/a
Debt Repayment	6.81M	2.1M	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	52.1M	n/a	96K	64K	n/a
Financial Cash Flow	10.4M	2.1M	1.11M	64K	n/a
Net Cash Flow	970K	-747.3K	60K	n/a	n/a
Free Cash Flow	-9.43M	-747.3K	-1.05M	-64K	n/a