Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,365 | -4,453 | -27,483 | -20,761 | -14,252 |
| Depreciation Amortization | 940 | 444 | 871 | 511 | 242 |
| Accounts receivable | -989 | -167 | -51 | 120 | 229 |
| Accounts payable and accrued liabilities | -3,015 | -1,625 | 2,414 | 512 | 802 |
| Other Working Capital | -4,126 | -2,374 | -4,442 | -5,359 | -2,073 |
| Other Operating Activity | 4,665 | 2,051 | -1,072 | 266 | -443 |
| Operating Cash Flow | $-10,890 | $-6,124 | $-29,763 | $-24,711 | $-15,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 28,081 | 23,690 | 12,574 |
| PPE Investments | -128 | -374 | -2,585 | -1,224 | -698 |
| Investing Cash Flow | $-128 | $-374 | $25,496 | $22,466 | $11,876 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,959 | 6,529 | 483 | 29 | 29 |
| Common Stock Repurchased | N/A | N/A | N/A | -13 | N/A |
| Other Financing Activity | 0 | 0 | -14 | 0 | -2 |
| Financing Cash Flow | $9,959 | $6,529 | $469 | $16 | $27 |
| Beginning Cash Position | 3,305 | 3,305 | 7,103 | 7,103 | 7,103 |
| End Cash Position | 2,246 | 3,336 | 3,305 | 4,874 | 3,511 |
| Net Cash Flow | $-1,059 | $31 | $-3,798 | $-2,229 | $-3,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,890 | -6,124 | -29,763 | -24,711 | -15,495 |
| Capital Expenditure | -128 | -374 | -2,585 | -1,224 | -698 |
| Free Cash Flow | -11,018 | -6,498 | -32,348 | -25,935 | -16,193 |