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Proceeds from warrants
exercised
$2,635,003
Proceeds from exercise of
stock options
$74,538
Net cash provided by
(used in) financing...
$2,420,030
Canceled cashflow
$289,511
Net decrease in cash
-$1,412,217
Canceled cashflow
$2,420,030
Accrued expenses and
other
$1,498,336
Accounts payable
$773,285
Loss on equity method
investment
$422,487
Director and consultant
compensation paid in stock
$291,400
Net (loss) income
$177,876
Other assets
-$165,125
Amortization of finance
liability
$163,616
Share-based compensation
$150,972
Depreciation
$17,904
Accounts receivable and
other related party...
-$17,457
Payment of debt
obligations
$154,511
Payment on financing
obligations
$135,000
Net cash used in
operating activities
-$3,832,247
Canceled cashflow
$3,678,458
Change in fair value of
derivative liabilities
$7,488,205
Services provided to
unconsolidated entities
$22,500
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Back
Cash Flow
ODYSSEY MARINE EXPLORATION INC (OMEX)
ODYSSEY MARINE EXPLORATION INC (OMEX)
source: myfinsight.com