Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,132 | -18,315 | -14,657 | -9,639 | -7,079 |
| Depreciation Amortization | 366 | 299 | 242 | 269 | 233 |
| Accounts receivable | 129 | -118 | -1,149 | -923 | 1,280 |
| Accounts payable and accrued liabilities | 1,047 | -448 | -122 | 1,234 | -633 |
| Other Working Capital | 2,180 | -2,062 | -1,096 | 2,238 | 742 |
| Other Operating Activity | -361 | 3,935 | 3,119 | -646 | 386 |
| Operating Cash Flow | $-15,771 | $-16,708 | $-13,663 | $-7,468 | $-5,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,954 | -57,524 | -3,871 | -8,030 | 24,690 |
| PPE Investments | -239 | -812 | -420 | -107 | -330 |
| Purchase Sale Intangibles | -154 | -244 | -113 | -218 | -57 |
| Other Investing Activity | -406 | -244 | -113 | -1,201 | -58 |
| Investing Cash Flow | $7,309 | $-58,580 | $-4,404 | $-9,338 | $24,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250 | N/A | N/A | N/A |
| Debt Repayment | -93 | -43 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | -582 | 90,840 | 123 |
| Common Stock Repurchased | -6 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-100 | $207 | $-582 | $90,840 | $123 |
| Exchange Rate Effect | 530 | -1,488 | -21 | 1,515 | -981 |
| Beginning Cash Position | 12,268 | 88,836 | 107,506 | 31,957 | 13,585 |
| End Cash Position | 4,237 | 12,268 | 88,836 | 107,506 | 31,957 |
| Net Cash Flow | $-8,031 | $-76,569 | $-18,669 | $75,548 | $18,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,771 | -16,708 | -13,663 | -7,468 | -5,072 |
| Capital Expenditure | -239 | -812 | -420 | -107 | -330 |
| Free Cash Flow | -16,010 | -17,519 | -14,082 | -7,575 | -5,402 |