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Proceeds from aom senior
secured notes
$5,200,000
Proceeds from exercise of
stock options
$59,925
Net cash provided by
financing activities
$4,915,176
(82.52%↑ Y/Y)
Canceled cashflow
$344,749
Net decrease in cash
$244,440
(119.71%↑ Y/Y)
Canceled cashflow
$4,670,736
Payment of debt
obligations
$209,747
(-31.81%↓ Y/Y)
Payment on financing
obligations
$135,000
Proceeds from warrants
exercised
-$2
(-100.00%↓ Y/Y)
Accounts payable
$3,424,929
(3366.22%↑ Y/Y)
Change in fair value of
derivative liabilities
-$999,138
(86.61%↑ Y/Y)
Loss on equity method
investment
$277,424
(-12.79%↓ Y/Y)
Other assets
-$170,769
(37.02%↑ Y/Y)
Amortization of finance
liability
$166,574
(-48.17%↓ Y/Y)
Director and consultant
compensation paid in stock
$149,383
(-9.50%↓ Y/Y)
Share-based compensation
$139,805
(52.82%↑ Y/Y)
Depreciation
$17,903
(-53.75%↓ Y/Y)
Net cash used in
operating activities
-$4,670,736
(-18.75%↓ Y/Y)
Canceled cashflow
$5,345,925
Net loss
-$9,429,354
(46.29%↑ Y/Y)
Accrued expenses and
other
-$507,784
(-81.53%↓ Y/Y)
Services provided to
unconsolidated entities
$59,333
(-78.02%↓ Y/Y)
Accounts receivable,
related party
$2,733
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Cash Flow
ODYSSEY MARINE EXPLORATION INC (OMEX)
ODYSSEY MARINE EXPLORATION INC (OMEX)
source: myfinsight.com