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Ocean Power Technologies Inc (RUOC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3200+0.0770 (+31.69%)
As of 11:25AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-21,320
-26,326
-18,874
-14,760
-10,352
Depreciation & amortisation
642
637
515
372
355
Deferred income taxes
-
0
-377
0
-
Stock-based compensation
1,194
1,461
1,169
781
340
Change in working capital
-2,243
1,297
-2,995
1,946
-928
Accounts receivable
-408
-262
-133
-245
-42
Inventory
-878
-602
-292
0
-
Accounts payable
311
47
217
441
-92
Other working capital
-22,222
-22,726
-21,441
-11,700
-10,644
Other non-cash items
841
1,112
-60
-
-
Net cash provided by operating activities
-21,922
-21,707
-21,296
-11,674
-10,579
Cash flows from investing activities
Investments in property, plant and equipment
-300
-1,019
-145
-26
-65
Acquisitions, net
-
0
-4,444
0
-
Purchases of investments
-69,550
-43,442
-49,442
0
0
Sales/maturities of investments
46,964
64,923
0
-
0
Net cash used for investing activities
-40,861
20,462
-54,031
74
-65
Cash flows from financing activities
Debt repayment
-
-
0
-467
0
Common stock issued
-
-
0
80,559
4,464
Common stock repurchased
-
-
-3
-36
-1
Other financing activities
-13
-14
-3
-245
-16
Net cash used provided by (used for) financing activities
66
-14
87
84,170
4,447
Net change in cash
-62,729
-1,259
-75,272
72,704
-6,229
Cash at beginning of period
73,236
8,362
83,634
10,930
17,159
Cash at end of period
10,519
7,103
8,362
83,634
10,930
Free cash flow
Operating cash flow
-21,922
-21,707
-21,296
-11,674
-10,579
Capital expenditure
-300
-1,019
-145
-26
-65
Free cash flow
-22,222
-22,726
-21,441
-11,700
-10,644