ODYSSEY MARINE EXPLORATION INC OMEX Cash Flow

Odyssey marine exploration inc (OMEX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss before non-controlling interest
-4,344	-3,542	-5,845	-3,744	-2,366	-2,529	-2,323	-1,609	-2,641	-2,250	-3,105	-2,706	-2,958	-3,128	-2,797	-2,539	-612	1,226	-5,574	-6,764	-10,138	-6,185	-7,673	-4,440	-10,362	-	-	-	-	-	-	-	-5,481	-	-5,137	-1,930	-5,174
Net loss before non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,584	-11,149	-9,665	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash (used) by operating activities:
Financed lender fees
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in derivatives liabilities fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	870	1,998	-662	1,919	4,801	-3,212	123	3,814	580	1,873	-1,289
Investment in unconsolidated entity
0	-	-	220	220	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
2	3	3	41	69	77	98	128	149	155	173	209	222	227	237	272	325	325	342	346	404	-	-	696	629	539	493	450	453	402	388	401	396	-	-	-	-
Change in derivatives liabilities fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	182	-	-	-	-	-	-	-	-	-	-	-	-
Note payable interest accretion
-54	-76	277	487	156	54	20	0	36	87	54	117	124	109	76	73	13	1,001	529	454	292	285	40	6	256	319	467	553	620	1,127	1,237	1,078	676	-	-	-	-
Financed lender fee amortization
8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	15	24	38	52	69	90	122	179	32	-	-	-	-
Right of use amortization
32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,570	-	-	-	-
Share-based compensation
105	4	4	23	23	-32	103	103	103	100	208	208	208	226	744	357	334	562	741	798	594	441	564	477	742	327	882	552	688	191	380	529	388	204	449	449	448
Investment in unconsolidated entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,221	-2,893	-1,285	-310
Loss on sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	459	489	527
Investment in consolidated entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	602	0	0	-301	-	-	-	-	-	-	-	-
Change in derivatives liability fair value
-203	-	-	-	-	-	-	-	-	-	-	-	-	0	3	61	3,337	-920	-4	211	-462	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income
0	0	0	0	825	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory mark down
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for subsidiary stock option settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	376	-45	-45	-	378	-47	-47	220	-53	-335	-114
Accounts receivable
201	117	-281	-172	-30	122	-380	526	309	-31	8	-100	-118	-776	-319	773	25	204	316	192	-98	55	2,574	3,633	5	-6,474	6,381	-176	-1,521	-13,656	15,509	311	-563	-197	-53	137	517
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-216	-507	-328	-135	-21	-6	-72	365	-38	-129	-59	-245	58	-30	-58	-34	-72	-74	-57	-166
Other assets
-46	282	67	-235	-470	197	2	-233	21	253	17	-217	-167	193	-109	64	56	7	-362	-109	199	39	-193	-959	-890	1,536	-1,279	1,738	46	-144	-3,021	2,785	499	-124	-39	114	142
Increase (decrease) in:
Accounts payable
676	1,603	776	968	342	-228	322	432	-30	283	628	-172	259	-701	651	-523	244	-857	-77	-3,842	1,273	-601	-231	976	-385	1,061	-2,908	3,123	238	-519	-2,998	3,395	955	-153	201	589	-1,770
Accrued expenses and other
2,019	344	1,476	1,281	857	1,121	764	938	704	537	428	276	639	432	282	739	773	577	277	1,107	60	-781	824	-468	-2,106	1,034	1,724	-740	-10,703	8,903	3,683	-446	113	478	284	71	-1,376
NET CASH (USED) BY OPERATING ACTIVITIES
-1,506	-1,792	-1,460	-729	-1,461	-2,080	-1,163	-1,198	-2,009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,651	-8,660	-4,466	-5,954	-5,034	-4,263	62
CASH FLOWS FROM INVESTING ACTIVITIES:
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	-356	-3,679	6,806
Deferred income and revenue participation rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	200	1,350	5,962
NET CASH (USED) BY OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-1,218	-	-1,226	-2,625	-2,673	-1,784	-3,200	-7,865	-4,314	-5,531	-6,680	-5,834	-10,508	15,114	-8,266	-10,335	-16,170	-	-	-	-	-	-	-	-
Deposit related to the future sale of marine assets
-	-	-	-	0	-	0	3	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of real estate and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
0	0	0	12	2	0	0	0	9	-	-	-	-	4	66	7	51	5	0	4	38	137	181	1,072	1,575	1,218	657	258	2,370	92	256	260	336	415	157	171	229
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES
0	0	0	-12	-2	0	0	3	990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-256	-260	-336	69	-157	-171	-229
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of notes payable
1,869	-	-	-	0	250	800	500	375	1,125	1,500	2,250	750	-	-	-	3,325	-	-	-	-	-	-	-	-	-	-	-	-	0	10,000	7,994	2,000	-	-	-	-
NET CASH PROVIDED BY INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-66	192	-51	-5	0	-6	811	-137	-181	-1,072	-1,575	31	-1,907	-258	-2,370	-	-	-	-	-	-	-	-
Proceeds from sale of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,321	1,154	225	4,660	121	694	6	38	0	-52	15,554	126
Operating lease liability reduction
29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	12,750	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement receipts from contractual obligation
-	-	-	-	0	0	0	0	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contractual obligation
0	-	-	-	0	0	0	0	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt obligations
109	138	0	102	104	74	72	101	100	52	75	152	128	82	0	0	76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash held as collateral on loans payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-144	-142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of subsidiary stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	0	10,000	15,000	-	-	-	-	-	-	-	-
Restricted cash held as collateral on loans payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136	-439	10,324	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of mortgage and loans payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	604	103	1,078	42	541	126	13,795	160	144	341	167	10,170	173	210	130	5,443	-2,437	-62	-37
NET CASH PROVIDED BY FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	621	-	-10	1,500	3,248	2,190	-583	12,791	1,063	5,101	4,842	6,870	-3,470	-	-	-	19,492	-	-	-	-	-	-	-	-
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES
1,730	1,692	1,391	-102	-104	4,737	727	398	1,274	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,520	7,380	1,907	3,809	-2,290	15,844	6,051
NET INCREASE (DECREASE) IN CASH
223	-100	-68	-845	-1,568	2,656	-435	-797	254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE (DECREASE) IN CASH
-	-	-	-	-	-	-	-	-	-	-	-	-596	-	-1,302	-933	523	400	-3,783	4,919	-2,439	-568	-2,019	-36	-15,554	10,149	835	-710	951	7,948	-1,387	-1,540	-2,895	-2,074	-7,482	11,409	5,884
SUPPLEMENTARY INFORMATION:
Interest paid
367	430	385	366	362	379	346	301	219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	114	-	79	398	320	320	374	360	364	341	220	98	329	230	186	99	106	480	186	421	279	447	85	106	97
Income taxes paid
-	-	-	-	0	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	-	-	-	-	-	0	0	0	-	-	0	0
NON-CASH TRANSACTIONS:
2019 Director fees paid with equity
278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of equipment with debt
-	-	-	-	0	-	0	0	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation paid by equity instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	113	0	0	0	165	0	0	0	347	0	0	0	229
Financed equipment purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	728	27	-30	0	561	27	-	-	-	-
Debt and interest payments with common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	782	3,130	1,565	3,130	-	-	-	-	-	-	-	-
Series G Preferred Stock accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,794	423
Series G Preferred Stock dividend declaration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10	-	210	-240	240