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Ocean Biomedical, Inc. (OCEA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5500-0.0750 (-4.62%)
At close: 04:00PM EDT
1.5400 -0.01 (-0.65%)
After hours: 07:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-25,772
-958.43
-62,344
-1,653
-232
Stock-based compensation
18,530
-
56,550
0
-
Change in working capital
5,593
1,735
4,741
1,589
232
Accounts payable
114.385
290.385
-
-
-
Other working capital
-1,260
-747.297
-1,053
-64
0
Other non-cash items
-
-1,524
-
-
-
Net cash provided by operating activities
-1,260
-747.297
-1,053
-64
0
Cash flows from investing activities
Other investing activities
-
-2,100
-
-
-
Net cash used for investing activities
0
-2,100
0
0
0
Cash flows from financing activities
Debt repayment
-2,100
0
-
-
-
Common stock issued
2
0
1,017
-
-
Other financing activities
129
-
96
64
-
Net cash used provided by (used for) financing activities
895
2,100
1,113
64
0
Net change in cash
-365
-747.297
60
0
0
Cash at beginning of period
760
1,076
0
0
0
Cash at end of period
395
328.305
60
0
0
Free cash flow
Operating cash flow
-1,260
-747.297
-1,053
-64
0
Free cash flow
-1,260
-747.297
-1,053
-64
0