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Ocean Power Technologies ... (OPTT)

AMEX: OPTT · Real-Time Price · USD

0.49

-0.01 (-2.20%)

At close: Jun 25, 2025, 3:59 PM

Ocean Power Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	-27.48M	-26.33M	-18.87M	-14.76M	-10.35M	-12.25M	-10.16M	-9.49M	-13.08M
Depreciation & Amortization	1.16M	637K	515K	372K	355K	180K	122K	140K	111.71K
Stock-Based Compensation	1.16M	1.46M	1.17M	781K	340K	295K	329K	1.23M	336.34K
Other Working Capital	-3.15M	2.11M	-2.79M	-165K	-23K	-425K	23K	-39K	39.15K
Other Non-Cash Items	-154K	407K	-674K	-13K	6K	-140K	-192K	-1.49M	596.6K
Deferred Income Tax	n/a	817K	-377K	n/a	n/a	n/a	n/a	16K	150.56K
Change in Working Capital	-4.44M	1.3M	-3M	1.95M	-928K	-229K	-798K	-449K	958.12K
Operating Cash Flow	-29.76M	-21.71M	-21.3M	-11.67M	-10.58M	-12.14M	-10.7M	-10.04M	-10.93M
Capital Expenditures	-2.58M	-1.02M	-145K	-26K	-65K	-54K	-658K	-37K	-24.14K
Cash Acquisitions	n/a	371K	-4.44M	100K	n/a	-25K	n/a	n/a	n/a
Purchase of Investments	-7.89M	-43.44M	-49.44M	n/a	n/a	-25K	-25K	n/a	n/a
Sales Maturities Of Investments	35.98M	64.92M	53.89M	n/a	n/a	50K	25K	50K	n/a
Other Investing Acitivies	n/a	-371K	-53.89M	100K	-65K	25K	n/a	-189K	139.02K
Investing Cash Flow	25.5M	20.46M	-54.03M	74K	-65K	-29K	-658K	-176K	114.87K
Debt Repayment	n/a	n/a	n/a	890K	n/a	-23K	-35K	-78K	-62.52K
Common Stock Repurchased	n/a	-14K	-3K	-36K	-1K	-1K	-37K	-125K	-6K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14K	-14K	90K	2.76M	-16K	20K	n/a	n/a	289.19K
Financial Cash Flow	469K	-14K	87K	84.17M	4.45M	17.18M	14.58M	11.95M	220.67K
Net Cash Flow	-3.8M	-1.26M	-75.27M	72.7M	-6.23M	4.93M	3.32M	1.69M	-10.61M
Free Cash Flow	-32.35M	-22.73M	-21.44M	-11.7M	-10.64M	-12.19M	-11.35M	-10.07M	-10.95M