Ocean Biomedical Inc (OCEA)
NASDAQ
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -748k | -2.65M | -7.43M | -8.56M | -9.43M | -485k | -775k | -1.66M |
| Cash from Investing Activities | -2.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 2.1M | 2.92M | 9.56M | 9.56M | 10.4M | N/A | N/A | 896k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -794k | -748k | -9.43M |
| Cash from Investing Activities | -107.1M | -2.1M | N/A |
| Cash from Financing Activities | 108.97M | 2.1M | 10.4M |
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