OCEAN POWER TECHNOLOGIES INC (OPTT) Stock Cash Flow
NYSEARCA:OPTT - American Stock Exchange - US6748705067 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.60M | -27.48M | -26.33M | -18.87M | -14.76M | |||
| Depreciation Amortization | 838.00K | 568.00K | 341.00K | 230.00K | 149.00K | |||
| Change In Working Capital | -6.39M | -3.94M | 1.30M | -3.00M | 1.95M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.00M | 1.09M | 2.98M | 343.00K | 991.00K | |||
| OPERATING CASH FLOW | -25.16M | -29.76M | -21.71M | -21.30M | -11.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.02M | -2.58M | -1.02M | -145.00K | -26.00K | |||
| Other Investing Activity | 15.51M | 28.08M | 21.48M | -53.89M | 100.00K | |||
| INVESTING CASH FLOW | 13.49M | 25.50M | 20.46M | -54.03M | 74.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 890.00K | |||
| Stock Issued/Repurchased | 10.40M | 469.00K | -14.00K | 87.00K | 83.53M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -245.00K | |||
| FINANCING CASH FLOW | 10.40M | 469.00K | -14.00K | 87.00K | 84.17M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -32.00K | 134.00K | |||
| CHANGE IN CASH | -1.27M | -3.80M | -1.26M | -75.27M | 72.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.16M | -29.76M | -21.71M | -21.30M | -11.67M | |||
| Capital Expenditure | -2.02M | -2.58M | -1.02M | -145.00K | -26.00K | |||
| FREE CASH FLOW | -27.17M | -32.35M | -22.73M | -21.44M | -11.70M | |||
All data in USD