Ocean Power Tech Inc (OPTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,143 | -11,777 | -6,270 | -19,132 | -12,889 |
| Depreciation Amortization | 270 | 184 | 92 | 366 | 274 |
| Accounts receivable | 584 | 998 | 660 | 129 | 141 |
| Accounts payable and accrued liabilities | -716 | -859 | -423 | 1,047 | 424 |
| Other Working Capital | -332 | 1,190 | -564 | 2,180 | 516 |
| Other Operating Activity | 1,350 | 867 | 444 | -361 | -232 |
| Operating Cash Flow | $-13,987 | $-9,398 | $-6,061 | $-15,771 | $-11,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,484 | 15,730 | 5,963 | 7,954 | 7,790 |
| PPE Investments | -67 | -42 | -22 | -239 | -199 |
| Purchase Sale Intangibles | -191 | -114 | -81 | -154 | -119 |
| Other Investing Activity | -441 | -364 | -331 | -406 | -369 |
| Investing Cash Flow | $18,976 | $15,324 | $5,611 | $7,309 | $7,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 250 | 250 | N/A | N/A |
| Debt Repayment | -6 | -6 | -6 | -93 | -93 |
| Common Stock Repurchased | -31 | N/A | N/A | -6 | N/A |
| Financing Cash Flow | $213 | $244 | $244 | $-100 | $-93 |
| Exchange Rate Effect | 65 | 90 | -104 | 530 | 838 |
| Beginning Cash Position | 4,237 | 4,237 | 4,237 | 12,268 | 12,268 |
| End Cash Position | 9,503 | 10,498 | 3,926 | 4,237 | 8,468 |
| Net Cash Flow | $5,266 | $6,261 | $-311 | $-8,031 | $-3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,987 | -9,398 | -6,061 | -15,771 | -11,766 |
| Capital Expenditure | -67 | -42 | -22 | -239 | -199 |
| Free Cash Flow | -14,055 | -9,439 | -6,083 | -16,010 | -11,966 |