Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,352 | -12,246 | -10,157 | -9,486 | -13,084 |
| Depreciation Amortization | 355 | 180 | 122 | 140 | 112 |
| Accounts receivable | -42 | 108 | 102 | -306 | 147 |
| Accounts payable and accrued liabilities | -92 | 23 | -296 | 213 | 522 |
| Other Working Capital | -928 | -229 | -798 | 51 | 958 |
| Other Operating Activity | 480 | 24 | 331 | -650 | 415 |
| Operating Cash Flow | $-10,579 | $-12,140 | $-10,696 | $-10,038 | $-10,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25 | 0 | 50 | N/A |
| PPE Investments | -65 | -54 | -658 | -37 | -24 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 139 |
| Investing Cash Flow | $-65 | $-29 | $-658 | $13 | $115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -23 | -35 | -78 | -63 |
| Common Stock Issued | 4,464 | 17,187 | 14,654 | 12,150 | N/A |
| Common Stock Repurchased | -1 | -1 | -37 | -125 | -6 |
| Other Financing Activity | -16 | 20 | 0 | 0 | 289 |
| Financing Cash Flow | $4,447 | $17,183 | $14,582 | $11,947 | $220 |
| Exchange Rate Effect | -32 | -80 | 88 | -43 | -11 |
| Beginning Cash Position | 17,159 | 12,225 | 8,909 | 7,030 | 17,336 |
| End Cash Position | 10,930 | 17,159 | 12,225 | 8,909 | 6,730 |
| Net Cash Flow | $-6,229 | $4,934 | $3,316 | $1,879 | $-10,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,579 | -12,140 | -10,696 | -10,038 | -10,930 |
| Capital Expenditure | -65 | -54 | -658 | -37 | -24 |
| Free Cash Flow | -10,644 | -12,194 | -11,354 | -10,075 | -10,954 |