Ocean Power Tech Inc (OPTT)
0.4225 x 255 0.4300 x 4
Post-market by (Cboe BZX)
0.4140 +0.0163 (+4.10%) 04/11/25 [NYSE Arca]
0.4225 x 255 0.4300 x 4
Post-market 0.4225 +0.0085 (+2.05%) 19:59 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,483 | -26,326 | -18,874 | -14,760 | -10,352 |
| Depreciation Amortization | 871 | 750 | 573 | 372 | 355 |
| Income taxes - deferred | N/A | N/A | -377 | N/A | N/A |
| Accounts receivable | -51 | -262 | -133 | -245 | -42 |
| Accounts payable and accrued liabilities | 2,414 | 47 | -1,007 | 1,665 | -92 |
| Other Working Capital | -4,442 | 1,297 | -2,995 | 1,946 | -928 |
| Other Operating Activity | -1,072 | 2,787 | 1,517 | -652 | 480 |
| Operating Cash Flow | $-29,763 | $-21,707 | $-21,296 | $-11,674 | $-10,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,081 | 21,481 | -49,442 | N/A | N/A |
| PPE Investments | -2,585 | -648 | -145 | -26 | -65 |
| Net Acquisitions | N/A | N/A | -4,444 | 100 | N/A |
| Other Investing Activity | 0 | -371 | 0 | 0 | 0 |
| Investing Cash Flow | $25,496 | $20,462 | $-54,031 | $74 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 890 | N/A |
| Debt Issued | N/A | N/A | N/A | 467 | N/A |
| Debt Repayment | N/A | N/A | N/A | -467 | N/A |
| Common Stock Issued | 483 | N/A | 90 | 83,561 | 4,464 |
| Common Stock Repurchased | N/A | N/A | N/A | -36 | -1 |
| Other Financing Activity | -14 | -14 | -3 | -245 | -16 |
| Financing Cash Flow | $469 | $-14 | $87 | $84,170 | $4,447 |
| Exchange Rate Effect | N/A | N/A | -32 | 134 | -32 |
| Beginning Cash Position | 7,103 | 8,362 | 83,634 | 10,930 | 17,159 |
| End Cash Position | 3,305 | 7,103 | 8,362 | 83,634 | 10,930 |
| Net Cash Flow | $-3,798 | $-1,259 | $-75,272 | $72,704 | $-6,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,763 | -21,707 | -21,296 | -11,674 | -10,579 |
| Capital Expenditure | -2,585 | -648 | -145 | -26 | -65 |
| Free Cash Flow | -32,348 | -22,355 | -21,441 | -11,700 | -10,644 |