Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,085 | -8,365 | -4,453 | -27,483 | -20,761 |
| Depreciation Amortization | 1,342 | 940 | 444 | 871 | 511 |
| Accounts receivable | -830 | -989 | -167 | -51 | 120 |
| Accounts payable and accrued liabilities | -2,731 | -3,015 | -1,625 | 2,414 | 512 |
| Other Working Capital | -3,164 | -4,126 | -2,374 | -4,442 | -5,359 |
| Other Operating Activity | 5,840 | 4,665 | 2,051 | -1,072 | 266 |
| Operating Cash Flow | $-14,628 | $-10,890 | $-6,124 | $-29,763 | $-24,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 28,081 | 23,690 |
| PPE Investments | -350 | -128 | -374 | -2,585 | -1,224 |
| Investing Cash Flow | $-350 | $-128 | $-374 | $25,496 | $22,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,171 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,331 | 9,959 | 6,529 | 483 | 29 |
| Common Stock Repurchased | -649 | N/A | N/A | N/A | -13 |
| Other Financing Activity | 0 | 0 | 0 | -14 | 0 |
| Financing Cash Flow | $21,853 | $9,959 | $6,529 | $469 | $16 |
| Beginning Cash Position | 3,305 | 3,305 | 3,305 | 7,103 | 7,103 |
| End Cash Position | 10,180 | 2,246 | 3,336 | 3,305 | 4,874 |
| Net Cash Flow | $6,875 | $-1,059 | $31 | $-3,798 | $-2,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,628 | -10,890 | -6,124 | -29,763 | -24,711 |
| Capital Expenditure | -350 | -128 | -374 | -2,585 | -1,224 |
| Free Cash Flow | -14,978 | -11,018 | -6,498 | -32,348 | -25,935 |