Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,893 | -14,657 | -8,302 | -4,309 | -2,438 |
| Depreciation Amortization | 70 | 242 | 181 | 121 | 64 |
| Accounts receivable | 406 | -1,149 | -954 | -511 | 512 |
| Accounts payable and accrued liabilities | 483 | -122 | -160 | -285 | -382 |
| Other Working Capital | -914 | -1,096 | -2,302 | -2,165 | -1,455 |
| Other Operating Activity | -354 | 3,119 | 2,661 | 1,438 | 445 |
| Operating Cash Flow | $-4,203 | $-13,663 | $-8,876 | $-5,711 | $-3,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,629 | -3,871 | 8,361 | 8,373 | -1,349 |
| PPE Investments | -235 | -420 | -240 | -98 | -10 |
| Purchase Sale Intangibles | -61 | -113 | -71 | -36 | -17 |
| Other Investing Activity | -61 | -113 | -71 | -36 | -17 |
| Investing Cash Flow | $-10,926 | $-4,404 | $8,050 | $8,239 | $-1,376 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | -582 | -582 | -817 | -834 |
| Financing Cash Flow | $-43 | $-582 | $-582 | $-817 | $-834 |
| Exchange Rate Effect | -20 | -21 | -16 | 465 | 186 |
| Beginning Cash Position | 88,836 | 107,506 | 107,506 | 107,506 | 107,506 |
| End Cash Position | 73,645 | 88,836 | 106,082 | 109,681 | 102,227 |
| Net Cash Flow | $-15,192 | $-18,669 | $-1,424 | $2,176 | $-5,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,203 | -13,663 | -8,876 | -5,711 | -3,254 |
| Capital Expenditure | -235 | -420 | -240 | -98 | -10 |
| Free Cash Flow | -4,438 | -14,082 | -9,115 | -5,810 | -3,264 |