Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,915 | -24,466 | -27,483 | -26,326 | -18,874 |
| Depreciation Amortization | 2,565 | 1,756 | 871 | 750 | 573 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -377 |
| Accounts receivable | -328 | -395 | -51 | -262 | -133 |
| Accounts payable and accrued liabilities | 3,799 | -2,798 | 2,414 | 47 | -1,007 |
| Other Working Capital | 5,201 | -4,576 | -4,442 | 1,297 | -2,995 |
| Other Operating Activity | 16,903 | 11,845 | -1,072 | 2,787 | 1,517 |
| Operating Cash Flow | $-20,775 | $-18,634 | $-29,763 | $-21,707 | $-21,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 28,081 | 21,481 | -49,442 |
| PPE Investments | -4,008 | -505 | -2,585 | -648 | -145 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,444 |
| Other Investing Activity | 0 | 0 | 0 | -371 | 0 |
| Investing Cash Flow | $-4,008 | $-505 | $25,496 | $20,462 | $-54,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,500 | 3,173 | N/A | N/A | N/A |
| Debt Repayment | -5,974 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,592 | 20,179 | 483 | N/A | 90 |
| Other Financing Activity | -1,331 | -649 | -14 | -14 | -3 |
| Financing Cash Flow | $26,787 | $22,703 | $469 | $-14 | $87 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -32 |
| Beginning Cash Position | 6,869 | 3,305 | 7,103 | 8,362 | 83,634 |
| End Cash Position | 8,873 | 6,869 | 3,305 | 7,103 | 8,362 |
| Net Cash Flow | $2,004 | $3,564 | $-3,798 | $-1,259 | $-75,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,775 | -18,634 | -29,763 | -21,707 | -21,296 |
| Capital Expenditure | -4,008 | -505 | -2,585 | -648 | -145 |
| Free Cash Flow | -24,783 | -19,139 | -32,348 | -22,355 | -21,441 |