Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,224 | -11,191 | -14,823 | -15,190 | -20,459 |
| Depreciation Amortization | 965 | 422 | 502 | 436 | 359 |
| Accounts receivable | -4,548 | 5,587 | 360 | 100 | 279 |
| Accounts payable and accrued liabilities | -145 | -12 | 105 | -547 | -891 |
| Other Working Capital | -5,715 | 3,780 | 2,493 | -1,063 | -424 |
| Other Operating Activity | 5,492 | -5,082 | 517 | 2,349 | 2,367 |
| Operating Cash Flow | $-17,174 | $-6,497 | $-10,846 | $-13,915 | $-18,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,419 | -493 | 8,377 | 19,985 | 19,066 |
| PPE Investments | -76 | -27 | -395 | -547 | -73 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -180 | -259 |
| Other Investing Activity | 6,829 | -5,925 | 75 | -126 | -562 |
| Investing Cash Flow | $21,171 | $-6,446 | $8,058 | $19,311 | $18,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 250 |
| Debt Repayment | -100 | -100 | -100 | -139 | -6 |
| Common Stock Issued | 1 | 20,535 | N/A | N/A | N/A |
| Common Stock Repurchased | -1 | -7 | -22 | -60 | -36 |
| Financing Cash Flow | $-101 | $20,428 | $-122 | $-199 | $208 |
| Exchange Rate Effect | -419 | 1 | -71 | -220 | 271 |
| Beginning Cash Position | 13,859 | 6,373 | 9,354 | 4,376 | 4,237 |
| End Cash Position | 17,336 | 13,859 | 6,373 | 9,354 | 4,376 |
| Net Cash Flow | $3,477 | $7,486 | $-2,981 | $4,977 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,174 | -6,497 | -10,846 | -13,915 | -18,770 |
| Capital Expenditure | -76 | -27 | -395 | -547 | -73 |
| Free Cash Flow | -17,251 | -6,524 | -11,240 | -14,462 | -18,843 |