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Ocean Power Technologies, Inc. (OPTT)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.1895-0.0005 (-0.26%)
At close: 04:00PM EDT
0.1915 +0.00 (+1.06%)
After hours: 05:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-21,320
-26,326
-18,874
-14,760
Depreciation & amortisation
642
637
515
372
Deferred income taxes
-
0
-377
0
Stock-based compensation
1,194
1,461
1,169
781
Change in working capital
-2,243
1,297
-2,995
1,946
Accounts receivable
-408
-262
-133
-245
Inventory
-878
-602
-292
0
Accounts payable
311
47
217
441
Other working capital
-22,222
-22,726
-21,441
-11,700
Other non-cash items
841
1,112
-60
-
Net cash provided by operating activities
-21,922
-21,707
-21,296
-11,674
Cash flows from investing activities
Investments in property, plant and equipment
-300
-1,019
-145
-26
Acquisitions, net
-
0
-4,444
0
Purchases of investments
-69,550
-43,442
-49,442
0
Sales/maturities of investments
46,964
64,923
0
-
Net cash used for investing activities
-40,861
20,462
-54,031
74
Cash flows from financing activities
Debt repayment
-
-
0
-467
Common stock issued
-
-
0
80,559
Common stock repurchased
-
-
-3
-36
Other financing activities
-13
-14
-3
-245
Net cash used provided by (used for) financing activities
66
-14
87
84,170
Net change in cash
-62,729
-1,259
-75,272
72,704
Cash at beginning of period
73,236
8,362
83,634
10,930
Cash at end of period
10,519
7,103
8,362
83,634
Free cash flow
Operating cash flow
-21,922
-21,707
-21,296
-11,674
Capital expenditure
-300
-1,019
-145
-26
Free cash flow
-22,222
-22,726
-21,441
-11,700