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Ocean Biomedical, Inc. (OCEA)
NASDAQ: OCEA · IEX Real-Time Price · USD
1.480
-0.025 (-1.66%)
At close: Apr 23, 2024, 4:00 PM
1.440
-0.040 (-2.70%)
After-hours: Apr 23, 2024, 7:57 PM EDT

Ocean Biomedical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
-17.36-62.34
Share-Based Compensation
12.3856.55
Other Operating Activities
3.994.74
Operating Cash Flow
-0.99-1.05
Share Issuance / Repurchase
01.02
Debt Issued / Paid
0.740
Other Financing Activities
0.230.1
Financing Cash Flow
0.971.11
Net Cash Flow
-0.030.06
Free Cash Flow
-0.99-1.05
Free Cash Flow Per Share
-0.06-0.06
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).