Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,639 | -5,509 | -3,968 | -1,661 | -7,079 |
| Depreciation Amortization | 269 | 200 | 131 | 66 | 233 |
| Accounts receivable | -923 | -610 | -536 | 45 | 1,280 |
| Accounts payable and accrued liabilities | 1,234 | 434 | 843 | -86 | -633 |
| Other Working Capital | 2,238 | -1,125 | 91 | -114 | 742 |
| Other Operating Activity | -646 | -26 | -215 | 156 | 386 |
| Operating Cash Flow | $-7,468 | $-6,636 | $-3,654 | $-1,594 | $-5,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,030 | -6,678 | -10,624 | -29,143 | 24,690 |
| PPE Investments | -107 | -95 | -45 | -16 | -330 |
| Purchase Sale Intangibles | -218 | -164 | -73 | -18 | -57 |
| Other Investing Activity | -1,201 | -164 | -73 | -18 | -58 |
| Investing Cash Flow | $-9,338 | $-6,936 | $-10,742 | $-29,177 | $24,302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 90,840 | 54 | 48 | 8 | 123 |
| Financing Cash Flow | $90,840 | $54 | $48 | $8 | $123 |
| Exchange Rate Effect | 1,515 | 1,184 | 642 | 337 | -981 |
| Beginning Cash Position | 31,957 | 31,957 | 31,957 | 31,957 | 13,585 |
| End Cash Position | 107,506 | 19,623 | 18,251 | 1,531 | 31,957 |
| Net Cash Flow | $75,548 | $-12,335 | $-13,707 | $-30,427 | $18,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,468 | -6,636 | -3,654 | -1,594 | -5,072 |
| Capital Expenditure | -107 | -95 | -45 | -16 | -330 |
| Free Cash Flow | -7,575 | -6,731 | -3,699 | -1,610 | -5,402 |