Also trades as: OCEAW (NASDAQ) · $vol 0M
OCEA OTC
Ocean Biomedical, Inc.
1W: +6.2%
1M: -15.0%
3M: +183.3%
YTD: -46.9%
1Y: -83.0%
3Y: -100.0%
$0.00
+0.00 (+6.25%)
Weekly Expected Move ±454.9%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$4M
+55.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
+55.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$780K
-180.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$62M | -$958K | -$114M | -$9M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $57M | $0 | $1M | $745K |
| Change in Working Capital | $2M | $5M | $2M | $1M | $1M |
| Other Non-Cash Items | $0 | $0 | -$2M | $103M | $4M |
| Operating Cash Flow | -$64K | -$1M | -$747K | -$9M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$3 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$107M | -$2M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $3 | $0 | $0 |
| Investing Cash Flow | $0 | -$107M | -$2M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | $7M | $3M |
| Stock Repurchased | $0 | $0 | $0 | -$64M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $64K | $96K | $0 | $52M | $0 |
| Financing Cash Flow | $64K | $1M | $2M | $10M | $3M |
| Net Change in Cash | $0 | $60K | -$747K | $970K | -$780K |
| Cash End of Period | $0 | $60K | $328K | $1M | $224K |
| Free Cash Flow | -$64K | -$1M | -$747K | -$9M | -$4M |