ODYSSEY MARINE EXPLORATION, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.8M | $-6.3M | $-18.2M | $-26.5M | $-10.7M | $-18.2M | $-16.2M | $-23.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $760.8K | $1.1M | $1.4M | $5.5M | $1.9M | $1.6M | $1.9M | $2.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $725.9K | $1.7M | $2.7M | $2.2M | $2.5M | $1.5M | $1.6M | $2.1M |
| Net Cash from Operating Activities | $-5.9M | $-8.3M | $-17.2M | $-28.6M | $-20.1M | $-6.7M | $-15.2M | $-12.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $129.7K | $48.4K | $3.0M | $4.5M | $946.2K | $973.8K | $1.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $80.0K | $70.3K | — | — | $-4.5M | $-946.2K | $-488.8K | $-1.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $10.0K | $515.6K | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.2M | $7.7M | — | — | $35.8M | $9.8M | $23.4M | $11.9M |
| Net Change in Cash | $-554.5K | $-578.7K | $-902.2K | $-18.2M | $11.2M | $2.1M | $7.7M | $-1.9M |
| Free Cash Flow | — | $-8.4M | $-17.2M | $-31.5M | $-24.6M | $-7.6M | $-16.2M | $-13.8M |