Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,796 | -14,823 | -10,650 | -9,153 | -4,362 |
| Depreciation Amortization | 107 | 502 | 376 | 245 | 117 |
| Accounts receivable | 510 | 360 | 103 | 49 | -112 |
| Accounts payable and accrued liabilities | 562 | 105 | -33 | 83 | 231 |
| Other Working Capital | 398 | 2,493 | 1,293 | 1,958 | 369 |
| Other Operating Activity | -859 | 517 | 697 | 518 | 383 |
| Operating Cash Flow | $-3,078 | $-10,846 | $-8,214 | $-6,301 | $-3,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,995 | 8,377 | 8,234 | 10,712 | -663 |
| PPE Investments | -15 | -395 | -388 | -340 | -225 |
| Other Investing Activity | 100 | 75 | 75 | 75 | 75 |
| Investing Cash Flow | $4,081 | $8,058 | $7,921 | $10,447 | $-812 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -100 | -75 | -50 | -25 |
| Common Stock Repurchased | -7 | -22 | -22 | -9 | -9 |
| Financing Cash Flow | $-32 | $-122 | $-97 | $-59 | $-34 |
| Exchange Rate Effect | -6 | -71 | -9 | 6 | -43 |
| Beginning Cash Position | 6,373 | 9,354 | 9,354 | 9,354 | 9,354 |
| End Cash Position | 7,338 | 6,373 | 8,955 | 13,447 | 5,090 |
| Net Cash Flow | $965 | $-2,981 | $-399 | $4,093 | $-4,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,078 | -10,846 | -8,214 | -6,301 | -3,374 |
| Capital Expenditure | -15 | -395 | -388 | -340 | -225 |
| Free Cash Flow | -3,092 | -11,240 | -8,601 | -6,641 | -3,599 |