Ocean Biomedical Inc. (OCEA)

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0.04

-0.00 (-7.41%)

At close: Apr 17, 2025, 3:59 PM

0.04

-3.13%

After-hours: Apr 17, 2025, 07:59 PM EDT

Ocean Biomedical Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Net Income	283K	-5.53M	-17.23M	13M	-16.86M	-14.09M	-13.03M	-67.4M	410.05K	-1.02M	-7.33M	-5.38M	-8.18M	-4.89M	-5.34M	-43.94M	-885K	-12K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	186K	186K	373K	n/a	187K	186K	186K	646K	n/a	2.93M	4.9M	4.54M	4.54M	4.54M	4.54M	42.92M	n/a	n/a
Other Working Capital	-892K	-3K	231K	-205K	-412K	41K	-163K	482K	471.07K	1.06M	2.09M	1.19M	3.46M	-710.16K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.43M	4.22M	15.8M	-14.04M	17.02M	11.19M	9.49M	62.18M	-1.02M	-351.77K	115K	274K	-2.28K	-173	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.56M	235K	767K	561K	-1.22M	1.58M	-1.43M	1.93M	471.07K	1.06M	2.17M	191K	3.49M	-256K	603K	901K	865K	12K
Operating Cash Flow	-2.52M	-885K	-290K	-485K	-866K	-1.13M	-4.78M	-2.65M	-143.8K	-313.79K	-152K	-367K	-142K	-599K	-195K	-117K	-20K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.05M	-1.05M	n/a	n/a	n/a	-107.1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.05M	-1.05M	n/a	n/a	n/a	-107.1M	n/a	n/a	n/a	n/a
Debt Repayment	-896K	896K	n/a	n/a	740K	n/a	5.19M	875K	1.31M	1.05M	165K	599K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-51.61M	n/a	-12.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.4M	n/a	n/a	n/a	50.66M	51.61M	-50.63M	464K	-261K	n/a	90K	n/a	42K	-3K	-37K	94K	20K	n/a
Financial Cash Flow	2.5M	896K	n/a	n/a	839K	n/a	6.64M	2.92M	1.05M	1.26M	255K	599K	42K	-1K	170K	902K	20K	n/a
Net Cash Flow	-16K	11K	-290K	-485K	-27K	-1.13M	1.85M	272K	-143.8K	-104.65K	103K	232K	-100K	-600K	-25K	785K	n/a	n/a
Free Cash Flow	-2.52M	-885K	-290K	-485K	-866K	-1.13M	-4.78M	-2.65M	-143.8K	-313.79K	-152K	-367K	-142K	-599K	-195K	-117K	-20K	n/a