Odyssey marine exploration inc (OMEX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss before non-controlling interest

-17,478

-15,499

-14,486

-10,964

-8,829

-9,104

-8,824

-9,607

-10,704

-11,021

-11,899

-11,590

-11,423

-9,078

-4,723

-7,499

-11,725

-21,251

-28,663

-30,762

-28,438

-28,662

0

0

0

-

-

-

-

-

-

-

0

-

0

0

0

Net loss before non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash (used) by operating activities:
Financed lender fees

-

-

-

-

-

-

-

-

-

-

-

-

-

50

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in derivatives liabilities fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,126

8,057

2,846

3,631

5,526

1,305

6,392

4,980

0

0

0

Investment in unconsolidated entity

0

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

50

116

190

286

373

453

531

607

687

760

832

896

960

1,063

1,160

1,266

1,340

1,419

0

0

0

-

-

2,359

2,113

1,937

1,801

1,695

1,646

1,589

0

0

0

-

-

-

-

Change in derivatives liabilities fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Note payable interest accretion

634

845

976

718

231

111

144

178

296

384

405

427

383

272

1,165

1,618

1,999

2,278

1,562

1,072

623

587

622

1,049

1,597

1,961

2,769

3,538

4,063

4,120

0

0

0

-

-

-

-

Financed lender fee amortization

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

40

78

130

185

250

335

462

425

0

0

0

-

-

-

-

Right of use amortization

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Share-based compensation

137

55

17

117

198

278

412

516

621

725

851

1,387

1,536

1,662

1,999

1,996

2,437

2,697

2,577

2,399

2,079

2,227

2,113

2,431

2,505

2,451

2,315

1,812

1,789

1,489

1,502

1,571

1,491

1,551

0

0

0

Investment in unconsolidated entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,733

0

0

0

Loss on sale of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-29

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Investment in consolidated entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

301

0

0

0

-

-

-

-

-

-

-

-

Change in derivatives liability fair value

0

-

-

-

-

-

-

-

-

-

-

-

-

3,402

2,482

2,473

2,624

-1,175

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income

0

825

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory mark down

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for subsidiary stock option settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,520

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

504

72

-216

-282

0

0

0

Accounts receivable

-135

-367

-362

-461

237

578

424

813

186

-241

-986

-1,314

-441

-297

683

1,319

739

615

466

2,724

6,165

6,269

-261

3,545

-264

-1,792

-8,973

154

642

1,601

15,060

-502

-676

403

0

0

0

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,189

-993

-492

-236

264

247

124

138

-472

-375

-276

-276

-65

-196

-240

-238

-371

0

0

0

Other assets

68

-355

-440

-505

-503

-11

44

58

75

-113

-173

-301

-19

204

18

-234

-408

-265

-232

-63

-912

-2,003

-506

-1,592

1,105

2,042

361

-1,380

-333

119

139

3,121

450

93

0

0

0

Increase (decrease) in:
Accounts payable

4,023

3,690

1,858

1,405

869

496

1,008

1,314

709

999

13

36

-315

-329

-485

-1,214

-4,532

-3,503

-3,246

-3,401

1,417

-242

1,421

-1,255

891

1,515

-65

-155

116

832

1,199

4,398

1,593

-1,132

0

0

0

Accrued expenses and other

5,122

3,960

4,737

4,025

3,682

3,528

2,944

2,608

1,946

1,881

1,777

1,631

2,094

2,228

2,372

2,368

2,736

2,024

665

1,211

-364

-2,532

-715

183

-88

-8,684

-816

1,143

1,437

12,254

3,829

430

948

-541

0

0

0

NET CASH (USED) BY OPERATING ACTIVITIES

-5,489

-5,444

-5,732

-5,435

-5,904

-6,452

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30,732

-24,115

-19,719

-15,190

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,815

0

0

0

Deferred income and revenue participation rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,512

0

0

0

NET CASH (USED) BY OPERATING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-6,850

-

-8,309

-10,283

-15,523

-17,164

-20,911

-24,391

-22,360

-28,554

-7,908

-9,494

-13,995

-19,657

0

0

0

-

-

-

-

-

-

-

-

Deposit related to the future sale of marine assets

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of real estate and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

12

15

15

15

2

9

0

0

0

-

-

-

-

129

130

64

61

48

180

362

1,431

2,968

4,048

4,524

3,709

4,504

3,378

2,978

2,980

946

1,268

1,169

1,080

973

0

0

0

NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES

-12

-15

-15

-15

1

994

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-783

-684

-595

-488

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of notes payable

0

-

-

-

1,550

1,925

2,800

3,500

5,250

5,625

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

19,994

0

0

0

-

-

-

-

NET CASH PROVIDED BY INVESTING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

135

-63

799

667

485

-581

-2,968

-2,798

-4,524

-3,709

-4,504

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,361

6,161

5,701

5,483

860

738

-8

15,539

15,627

0

0

0

Operating lease liability reduction

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement receipts from contractual obligation

-

-

-

-

0

15,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contractual obligation

0

-

-

-

0

14,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of debt obligations

351

346

282

354

353

349

326

330

380

408

438

362

210

158

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash held as collateral on loans payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of subsidiary stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,500

0

0

0

-

-

-

-

-

-

-

-

Restricted cash held as collateral on loans payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of mortgage and loans payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,828

1,765

1,788

14,505

14,623

14,226

14,441

814

10,824

10,853

10,722

10,685

5,958

3,347

3,074

2,906

0

0

0

NET CASH PROVIDED BY FINANCING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

5,029

-

6,928

6,355

17,647

15,462

18,373

23,799

17,878

13,344

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES

4,711

2,876

5,920

5,257

5,758

7,137

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,617

10,807

19,270

23,415

0

0

0

NET INCREASE (DECREASE) IN CASH

-790

-2,583

173

-193

-144

1,678

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH

-

-

-

-

-

-

-

-

-

-

-

-

-1,699

-

-1,310

-3,792

2,060

-902

-1,871

-106

-5,063

-18,178

-7,461

-4,606

-5,280

11,225

9,024

6,801

5,971

2,124

-7,898

-13,993

-1,043

7,736

0

0

0

SUPPLEMENTARY INFORMATION:
Interest paid

1,549

1,544

1,493

1,455

1,390

1,247

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

688

-

1,118

1,413

1,375

1,419

1,439

1,285

1,024

989

878

845

845

623

873

873

1,196

1,368

1,335

1,233

918

736

0

0

0

Income taxes paid

-

-

-

-

0

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

15

0

0

0

-

-

-

-

-

0

0

0

-

-

0

0

NON-CASH TRANSACTIONS:
2019 Director fees paid with equity

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of equipment with debt

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation paid by equity instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113

113

113

165

165

165

165

347

347

347

347

229

0

0

0

Financed equipment purchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

756

726

726

559

558

0

0

0

-

-

-

-

Debt and interest payments with common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,608

0

0

0

-

-

-

-

-

-

-

-

Series G Preferred Stock accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Series G Preferred Stock dividend declaration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0