Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,039 | -26,326 | -16,786 | -10,696 | -5,852 |
| Depreciation Amortization | 140 | 750 | 704 | 539 | 378 |
| Accounts receivable | 15 | -262 | -224 | -105 | 363 |
| Accounts payable and accrued liabilities | 345 | 47 | -314 | -316 | 154 |
| Other Working Capital | -1,430 | 1,297 | -1,072 | -1,255 | 180 |
| Other Operating Activity | -21 | 2,787 | 1,603 | 832 | -315 |
| Operating Cash Flow | $-7,990 | $-21,707 | $-16,089 | $-11,001 | $-5,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,106 | 21,481 | 19,182 | 13,325 | 6,439 |
| PPE Investments | -133 | -648 | -302 | -179 | -56 |
| Other Investing Activity | 0 | -371 | 0 | 0 | 0 |
| Investing Cash Flow | $4,973 | $20,462 | $18,880 | $13,146 | $6,383 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -14 | N/A | N/A |
| Other Financing Activity | -2 | -14 | 0 | 0 | 0 |
| Financing Cash Flow | $-2 | $-14 | $-14 | $N/A | $N/A |
| Beginning Cash Position | 7,103 | 8,362 | 8,362 | 8,362 | 8,362 |
| End Cash Position | 4,084 | 7,103 | 11,139 | 10,507 | 9,653 |
| Net Cash Flow | $-3,019 | $-1,259 | $2,777 | $2,145 | $1,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,990 | -21,707 | -16,089 | -11,001 | -5,092 |
| Capital Expenditure | -133 | -648 | -302 | -179 | -56 |
| Free Cash Flow | -8,123 | -22,355 | -16,391 | -11,180 | -5,148 |