Ocean Power Technologies ... (OPTT)
0.47
-0.01 (-1.57%)
At close: Mar 28, 2025, 3:59 PM
0.46
-1.00%
Pre-market: Mar 31, 2025, 04:15 AM EDT
Ocean Power Cash Flow Statement
| 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 | 637K | 515K | 372K | 355K | 180K | 122K | 140K | 111.71K | 965.16K | 421.84K | 502.1K | 436.06K | 358.72K | 365.75K | 299.4K | 241.72K | 269.07K | 233.13K | 140.98K |
| Stock-Based Compensation | 1.16M | 1.46M | 1.17M | 781K | 340K | 295K | 329K | 1.23M | 336.34K | 332.59K | 771.65K | 858.9K | 1.12M | 1.45M | 1.12M | 1.51M | 1.93M | 1.15M | n/a | n/a |
| Other Working Capital | -3.15M | 2.11M | -2.79M | -165K | -23K | -425K | 23K | -39K | 39.15K | -5.7M | 4.31M | 184.78K | 43.5K | 759.5K | -55.05K | -857.06K | -76.57K | 111.19M | 741.77K | -263.37K |
| Other Non-Cash Items | -154K | 407K | -674K | -13K | 6K | -140K | -192K | -1.49M | 596.6K | 357.37K | -501.5K | -18.16K | 730.99K | 282.99K | -21.65K | 1.52M | 1.85M | 1.16M | 1.03M | -1.32M |
| Deferred Income Tax | n/a | 817K | -377K | n/a | n/a | n/a | n/a | 16K | 150.56K | 109.11K | 221.86K | 141.17K | 49.5K | 22.95K | -280.72K | 340.87K | -1.93M | -2.65M | n/a | n/a |
| Change in Working Capital | -4.44M | 1.3M | -3M | 1.95M | -928K | -229K | -798K | -449K | 958.12K | -5.71M | 3.78M | 2.49M | -1.06M | -424.23K | 2.18M | -2.06M | -1.1M | 2.24M | 741.77K | -263.37K |
| Operating Cash Flow | -29.76M | -21.71M | -21.3M | -11.67M | -10.58M | -12.14M | -10.7M | -10.04M | -10.93M | -17.17M | -6.5M | -10.85M | -13.91M | -18.77M | -15.77M | -16.71M | -13.66M | -7.47M | -5.07M | -1.87M |
| Capital Expenditures | -2.58M | -1.02M | -145K | -26K | -65K | -54K | -658K | -37K | -24.14K | -76.39K | -27.27K | -394.63K | -727.26K | -331.73K | -393.12K | -1.06M | -532.54K | -325.03K | -387.44K | -560.9K |
| Acquisitions | n/a | 371K | -4.44M | 100K | n/a | -25K | n/a | n/a | n/a | n/a | n/a | n/a | -180.01K | 258.73K | -153.67K | n/a | n/a | 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 | -13.82M | -23.98M | -16.68M | -18.57M | -8.3M | -33.88M | -28.68M | -21.2M | -55.31M | -62.68M | -58.05M |
| Sales Maturities Of Investments | 35.98M | 64.92M | 53.89M | n/a | n/a | 50K | 25K | 50K | n/a | 28.24M | 23.49M | 25.06M | 38.56M | 27.06M | 41.84M | n/a | 17.36M | 47.28M | n/a | 33.57M |
| Other Investing Acitivies | n/a | -371K | -53.89M | 100K | -65K | 25K | n/a | -189K | 139.02K | 6.83M | -5.92M | 75K | 233.95K | -258.73K | -98.41K | -28.84M | -27.71K | -983.38K | 87.37M | -78.4K |
| Investing Cash Flow | 25.5M | 20.46M | -54.03M | 74K | -65K | -29K | -658K | -176K | 114.87K | 21.17M | -6.45M | 8.06M | 19.31M | 18.43M | 7.31M | -58.58M | -4.4M | -9.34M | 24.3M | -25.12M |
| Debt Repayment | n/a | n/a | n/a | 890K | n/a | -23K | -35K | -78K | -62.52K | -100K | -100K | -100K | -139.38K | 243.99K | -93.4K | 207.2K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -14K | -3K | -36K | -1K | -1K | -37K | -125K | -6K | -1.31K | -6.81K | -21.5K | -59.65K | -36.29K | -6.44K | n/a | -870.12K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 191.00 | n/a | 8.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 469K | -14K | 87K | 84.17M | 4.45M | 17.18M | 14.58M | 11.95M | 220.67K | -100.66K | 20.43M | -121.5K | -199.03K | 207.7K | -99.84K | 207.2K | -582.32K | 90.84M | 122.7K | 233.65K |
| Net Cash Flow | -3.8M | -1.26M | -75.27M | 72.7M | -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 | -11.7M | -10.64M | -12.19M | -11.35M | -10.07M | -10.95M | -17.25M | -6.52M | -11.24M | -14.64M | -19.1M | -16.16M | -17.76M | -14.2M | -7.79M | -5.46M | -2.43M |