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Proceeds from issuance of
common stock
$7,673,011
Proceeds from warrants
exercised
$1,465,524
Proceeds from employees
stock options
$62,115
Net cash provided by
financing activities
$7,747,079
Canceled cashflow
$1,453,571
Net (decrease)
increase in cash
-$1,275,862
Canceled cashflow
$7,747,079
Change in derivatives
liability fair value
-$28,213,642
Equity exchange in
connection with mexican...
$2,229,557
Amortization of deferred
discount
$1,906,850
Note interest
paid-in-kind ('pik')
$1,823,058
Accrued expenses and
other
$1,723,452
Loss on equity method
investment
$1,578,573
Note payable
interest accretion
$1,541,626
Amortization of finance
liability
$652,439
Consulting compensation
paid in stock
$239,744
Share-based compensation
$222,100
Accounts receivable and
other related party...
-$218,127
Director compensation
paid in stock
$191,549
Financing fees
amortization
$171,854
Depreciation
$75,299
Accounts payable
$26,927
Payment of debt
obligations
$816,436
Payment on financing
obligations
$540,000
Costs paid for stock
issuances
$97,135
Net cash (used in)
provided by operating...
-$8,849,335
Canceled cashflow
$40,814,797
Net cash used in
investing activities
-$173,606
Net (loss)/income
-$48,470,404
(gain) loss on debt
extinguishment
$587,019
Services provided to
unconsolidated entities
$353,719
Gain on disposal of
equipment
$164,000
Other assets
$88,990
Cash paid for
investment in...
$157,508
Purchase of property and
equipment
$16,098
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Cash Flow
source: myfinsight.com
ODYSSEY MARINE EXPLORATION INC (OMEX)
ODYSSEY MARINE EXPLORATION INC (OMEX)