ODYSSEY MARINE EXPLORATION, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-18.6M |
| Depreciation & Amortization | — |
| Depreciation | $2.3M |
| Amortization | — |
| Stock-Based Compensation | $2.0M |
| Net Cash from Operating Activities | $-12.6M |
| Investing Activities | |
| Capital Expenditures | $1.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $5.7M |
| Net Change in Cash | $-8.6M |
| Free Cash Flow | $-13.7M |