Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,745 | -3,349 | -11,191 | -7,882 | -7,104 |
| Depreciation Amortization | 487 | 244 | 422 | 321 | 217 |
| Accounts receivable | -4,382 | 383 | 5,587 | 669 | 519 |
| Accounts payable and accrued liabilities | -90 | 154 | -12 | -230 | -7 |
| Other Working Capital | -5,227 | -81 | 3,780 | -618 | 157 |
| Other Operating Activity | 4,847 | -518 | -5,082 | -313 | -266 |
| Operating Cash Flow | $-12,111 | $-3,168 | $-6,497 | $-8,052 | $-6,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,001 | -2,751 | -493 | 2,495 | 7,493 |
| PPE Investments | -11 | -1 | -27 | -21 | -21 |
| Other Investing Activity | 6,713 | -255 | -5,925 | -745 | -745 |
| Investing Cash Flow | $4,700 | $-3,007 | $-6,446 | $1,729 | $6,727 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -25 | -100 | -75 | -50 |
| Common Stock Issued | 1 | N/A | 20,535 | 5,941 | 3,438 |
| Common Stock Repurchased | -1 | -1 | -7 | -7 | -7 |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $-50 | $-26 | $20,428 | $5,859 | $3,381 |
| Exchange Rate Effect | -159 | -31 | 1 | 8 | 35 |
| Beginning Cash Position | 13,859 | 13,859 | 6,373 | 6,373 | 6,373 |
| End Cash Position | 6,239 | 7,628 | 13,859 | 5,917 | 10,032 |
| Net Cash Flow | $-7,620 | $-6,231 | $7,486 | $-456 | $3,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,111 | -3,168 | -6,497 | -8,052 | -6,484 |
| Capital Expenditure | -11 | -1 | -27 | -21 | -21 |
| Free Cash Flow | -12,122 | -3,169 | -6,524 | -8,073 | -6,505 |