Ocean Power Technologies ...
(OPTT)
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At close: undefined
0.34
1.05%
After-hours Dec 13, 2024, 05:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -27.48M | -26.33M | -18.87M | -14.76M | -10.35M | -12.25M | -10.16M | -9.49M | -13.08M | -13.22M | -11.19M | -14.82M | -15.19M | -20.46M | -19.13M | -18.32M | -14.66M | -9.64M | -7.08M | -428.63K |
| Depreciation & Amortization | 1.16M | 637.00K | 515.00K | 372.00K | 355.00K | 180.00K | 122.00K | 140.00K | 111.71K | 965.16K | 421.84K | 502.10K | 436.06K | 358.72K | 365.75K | 299.40K | 241.72K | 269.07K | 233.13K | 140.98K |
| Stock-Based Compensation | 1.16M | 1.46M | 1.17M | 781.00K | 340.00K | 295.00K | 329.00K | 1.23M | 336.34K | 332.59K | 771.65K | 858.90K | 1.12M | 1.45M | 1.12M | 1.51M | 1.93M | 1.15M | - | - |
| Other Working Capital | -3.15M | 2.11M | -2.79M | -165.00K | -23.00K | -425.00K | 23.00K | -39.00K | 39.15K | -5.70M | 4.31M | 184.78K | 43.50K | 759.50K | -55.05K | -857.06K | -76.57K | 111.19M | 741.77K | -263.37K |
| Other Non-Cash Items | -154.00K | 407.00K | -674.00K | -13.00K | 6.00K | -140.00K | -192.00K | -1.49M | 596.60K | 357.37K | -501.50K | -18.16K | 730.99K | 282.99K | -21.65K | 1.52M | 1.85M | 1.16M | 1.03M | -1.32M |
| Deferred Income Tax | - | 817.00K | -377.00K | - | - | - | - | 16.00K | 150.56K | 109.11K | 221.86K | 141.17K | 49.50K | 22.95K | -280.72K | 340.87K | -1.93M | -2.65M | - | - |
| Change in Working Capital | -4.44M | 1.30M | -3.00M | 1.95M | -928.00K | -229.00K | -798.00K | -449.00K | 958.12K | -5.71M | 3.78M | 2.49M | -1.06M | -424.23K | 2.18M | -2.06M | -1.10M | 2.24M | 741.77K | -263.37K |
| Operating Cash Flow | -29.76M | -21.71M | -21.30M | -11.67M | -10.58M | -12.14M | -10.70M | -10.04M | -10.93M | -17.17M | -6.50M | -10.85M | -13.91M | -18.77M | -15.77M | -16.71M | -13.66M | -7.47M | -5.07M | -1.87M |
| Capital Expenditures | -2.58M | -1.02M | -145.00K | -26.00K | -65.00K | -54.00K | -658.00K | -37.00K | -24.14K | -76.39K | -27.27K | -394.63K | -727.26K | -331.73K | -393.12K | -1.06M | -532.54K | -325.03K | -387.44K | -560.90K |
| Acquisitions | - | 371.00K | -4.44M | 100.00K | - | -25.00K | - | - | - | - | - | - | -180.01K | 258.73K | -153.67K | - | - | - | - | - |
| Purchase of Investments | -7.89M | -43.44M | -49.44M | - | - | -25.00K | -25.00K | - | - | -13.82M | -23.98M | -16.68M | -18.57M | -8.30M | -33.88M | -28.68M | -21.20M | -55.31M | -62.68M | -58.05M |
| Sales Maturities Of Investments | 35.98M | 64.92M | 53.89M | - | - | 50.00K | 25.00K | 50.00K | - | 28.24M | 23.49M | 25.06M | 38.56M | 27.06M | 41.84M | - | 17.36M | 47.28M | - | 33.57M |
| Other Investing Acitivies | - | -371.00K | -53.89M | 100.00K | -65.00K | 25.00K | - | -189.00K | 139.02K | 6.83M | -5.92M | 75.00K | 233.95K | -258.73K | -98.41K | -28.84M | -27.71K | -983.38K | 87.37M | -78.40K |
| Investing Cash Flow | 25.50M | 20.46M | -54.03M | 74.00K | -65.00K | -29.00K | -658.00K | -176.00K | 114.87K | 21.17M | -6.45M | 8.06M | 19.31M | 18.43M | 7.31M | -58.58M | -4.40M | -9.34M | 24.30M | -25.12M |
| Debt Repayment | - | - | - | 890.00K | - | -23.00K | -35.00K | -78.00K | -62.52K | -100.00K | -100.00K | -100.00K | -139.38K | 243.99K | -93.40K | 207.20K | - | - | - | - |
| Common Stock Repurchased | - | -14.00K | -3.00K | -36.00K | -1K | -1K | -37.00K | -125.00K | -6.00K | -1.31K | -6.81K | -21.50K | -59.65K | -36.29K | -6.44K | - | -870.12K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -14.00K | -14.00K | 90.00K | 2.76M | -16.00K | 20.00K | - | - | 191.00 | - | 8.53K | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | 469.00K | -14.00K | 87.00K | 84.17M | 4.45M | 17.18M | 14.58M | 11.95M | 220.67K | -100.66K | 20.43M | -121.50K | -199.03K | 207.70K | -99.84K | 207.20K | -582.32K | 90.84M | 122.70K | 233.65K |
| Net Cash Flow | -3.80M | -1.26M | -75.27M | 72.70M | -6.23M | 4.93M | 3.32M | 1.69M | -10.61M | 3.48M | 7.49M | -2.98M | 4.98M | 139.54K | -8.03M | -76.57M | -18.67M | 75.55M | 18.37M | -25.26M |
| Free Cash Flow | -32.35M | -22.73M | -21.44M | -11.70M | -10.64M | -12.19M | -11.35M | -10.07M | -10.95M | -17.25M | -6.52M | -11.24M | -14.64M | -19.10M | -16.16M | -17.76M | -14.20M | -7.79M | -5.46M | -2.43M |