Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,874 | -13,721 | -8,250 | -3,079 | -14,760 |
| Depreciation Amortization | 573 | 333 | 221 | 115 | 372 |
| Income taxes - deferred | -377 | N/A | N/A | N/A | N/A |
| Accounts receivable | -133 | 237 | 170 | -96 | -245 |
| Accounts payable and accrued liabilities | -1,007 | -1,389 | -1,634 | -1,457 | 1,665 |
| Other Working Capital | -2,995 | -2,313 | -2,007 | -1,822 | 1,946 |
| Other Operating Activity | 1,517 | 1,066 | 1,125 | 1,052 | -652 |
| Operating Cash Flow | $-21,296 | $-15,787 | $-10,375 | $-5,287 | $-11,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,442 | N/A | N/A | N/A | N/A |
| PPE Investments | -145 | -319 | -24 | -7 | -26 |
| Net Acquisitions | -4,444 | -3,544 | N/A | N/A | 100 |
| Investing Cash Flow | $-54,031 | $-3,863 | $-24 | $-7 | $74 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 890 |
| Debt Issued | N/A | N/A | N/A | N/A | 467 |
| Debt Repayment | N/A | N/A | N/A | N/A | -467 |
| Common Stock Issued | 90 | 90 | 21 | N/A | 83,561 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -36 |
| Other Financing Activity | -3 | 0 | 0 | 0 | -245 |
| Financing Cash Flow | $87 | $90 | $21 | $N/A | $84,170 |
| Exchange Rate Effect | -32 | -14 | -20 | -14 | 134 |
| Beginning Cash Position | 83,634 | 83,634 | 83,634 | 83,634 | 10,930 |
| End Cash Position | 8,362 | 64,060 | 73,236 | 78,326 | 83,634 |
| Net Cash Flow | $-75,272 | $-19,574 | $-10,398 | $-5,308 | $72,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,296 | -15,787 | -10,375 | -5,287 | -11,674 |
| Capital Expenditure | -145 | -319 | -24 | -7 | -26 |
| Free Cash Flow | -21,441 | -16,106 | -10,399 | -5,294 | -11,700 |