Ocean Bio-Chem Inc
NASDAQ:OBCI
Cash Flow Statement
Cash Flow Statement
Ocean Bio-Chem Inc
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
(0)
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
6
|
9
|
10
|
11
|
10
|
9
|
8
|
8
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
1
|
1
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(0)
|
1
|
2
|
(2)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
Cash from Operating Activities |
3
N/A
|
2
-29%
|
3
+13%
|
2
-12%
|
1
-40%
|
3
+77%
|
3
+0%
|
3
+29%
|
3
-2%
|
3
-4%
|
2
-43%
|
1
-34%
|
2
+46%
|
1
-70%
|
1
+56%
|
2
+93%
|
0
-74%
|
2
+283%
|
3
+98%
|
3
+7%
|
3
-10%
|
3
+4%
|
3
-4%
|
3
+5%
|
2
-41%
|
2
+10%
|
1
-40%
|
0
-93%
|
2
+2 633%
|
4
+61%
|
6
+51%
|
7
+15%
|
5
-24%
|
6
+10%
|
6
+7%
|
7
+15%
|
7
+1%
|
5
-27%
|
6
+5%
|
4
-26%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(7)
|
(8)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-15%
|
(1)
-45%
|
(1)
-4%
|
(1)
-9%
|
(1)
-20%
|
(1)
+36%
|
(1)
-9%
|
(1)
-12%
|
(1)
-5%
|
(1)
-14%
|
(1)
-14%
|
(1)
N/A
|
(1)
+15%
|
(1)
N/A
|
(1)
+25%
|
(0)
+31%
|
(0)
+16%
|
(0)
-7%
|
(1)
-186%
|
(3)
-123%
|
(7)
-156%
|
(5)
+26%
|
(5)
+6%
|
(4)
+26%
|
0
N/A
|
(2)
N/A
|
(1)
+16%
|
(1)
+15%
|
(1)
+43%
|
(1)
-11%
|
(1)
+22%
|
(1)
-89%
|
(1)
-20%
|
(1)
+4%
|
(2)
-59%
|
(3)
-62%
|
(5)
-49%
|
(7)
-44%
|
(8)
-9%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Issuance of Debt |
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
4
|
4
|
5
|
1
|
(0)
|
(0)
|
(1)
|
(3)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
(2)
N/A
|
(2)
+19%
|
(1)
+45%
|
(2)
-65%
|
(1)
+60%
|
(2)
-130%
|
(0)
+80%
|
(0)
+18%
|
(1)
-163%
|
(1)
-55%
|
(1)
+28%
|
(1)
-9%
|
(0)
+51%
|
(0)
-2%
|
(0)
-5%
|
(0)
+4%
|
(1)
-128%
|
(1)
-1%
|
(1)
+1%
|
(1)
-3%
|
(1)
-1%
|
4
N/A
|
3
-21%
|
3
+1%
|
5
+33%
|
1
-81%
|
(1)
N/A
|
(1)
-3%
|
(2)
-70%
|
(4)
-129%
|
(1)
+75%
|
(1)
-3%
|
(1)
-32%
|
(1)
+17%
|
(1)
-22%
|
(2)
-22%
|
(2)
+2%
|
3
N/A
|
3
-8%
|
3
-7%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+13%
|
(0)
+15%
|
2
N/A
|
2
+46%
|
2
-26%
|
1
-33%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+33%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
2
+973%
|
1
-40%
|
(1)
N/A
|
0
N/A
|
1
+354%
|
2
+50%
|
3
+71%
|
3
+10%
|
(1)
N/A
|
(2)
-62%
|
(0)
+83%
|
(0)
-5%
|
4
N/A
|
5
+24%
|
3
-47%
|
3
+18%
|
4
+7%
|
3
-4%
|
2
-36%
|
3
+52%
|
1
-68%
|
(1)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
2
-36%
|
2
+4%
|
2
-19%
|
1
-64%
|
2
+162%
|
2
+25%
|
3
+36%
|
2
-6%
|
2
0%
|
1
-60%
|
0
-83%
|
1
+338%
|
(0)
N/A
|
(0)
+60%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
3
+131%
|
2
-23%
|
0
-94%
|
(1)
N/A
|
(2)
-241%
|
(2)
+21%
|
(2)
+1%
|
(1)
+32%
|
(1)
+59%
|
(1)
-165%
|
1
N/A
|
3
+169%
|
5
+60%
|
6
+13%
|
4
-38%
|
4
+8%
|
4
+10%
|
5
+12%
|
4
-26%
|
(0)
N/A
|
(2)
-51 146%
|
(4)
-110%
|