OBCI's free cash flow for Q was $-6.04M. For the fiscal year, OBCI's free cash flow was decreased by $-6.31M and operating cash flow was $-4.99M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -206.44K	$ 5.51M	$ 6.21M	$ 5.99M	$ 1.22M	$ 2.93M
Investing Cash Flow	$ -7.18M	$ -7.44M	$ -1.35M	$ -793.47K	$ -1.74M	$ -5.28M
Financing Cash Flow	$ 6.11M	$ 3.02M	$ -1.27M	$ -923.90K	$ -913.25K	$ 3.44M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 40.60M	$ 12.68M	$ 11.60M	$ 8.01M	$ 3.73M	$ 5.17M
Income Tax Paid Supplemental Data	$ 1.55M	$ 2.26M	$ 2.63M	$ 778.01K	$ 660.00K	$ 1.28M
Interest Paid Supplemental Data	$ 155.25K	$ 125.43K	$ 141.02K	$ 156.62K	$ 136.03K	$ 29.50K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 4.99M	$ 4.99M	$ 1.56M	$ 1.00M	$ 2.75M	$ 5.50M
Repayment Of Debt	$ -929.32K	$ -753.28K	$ -2.07M	$ -1.45M	$ -3.08M	$ -1.32M
Free Cash Flow	$ -7.39M	$ -1.94M	$ 4.37M	$ 5.20M	$ -517.42K	$ -2.35M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ocean Bio-Chem Cash Flow

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