Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,560 | -6,409 | -3,385 | -10,352 | -9,133 |
| Depreciation Amortization | 265 | 178 | 89 | 355 | 263 |
| Accounts receivable | 105 | 105 | 84 | -42 | -7 |
| Accounts payable and accrued liabilities | -473 | -72 | 8 | -92 | -194 |
| Other Working Capital | 443 | 334 | 451 | -928 | 15 |
| Other Operating Activity | 695 | 182 | 16 | 480 | 425 |
| Operating Cash Flow | $-8,525 | $-5,682 | $-2,737 | $-10,579 | $-8,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | N/A | N/A | -65 | -61 |
| Investing Cash Flow | $-17 | $N/A | $N/A | $-65 | $-61 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 890 | 890 | 890 | N/A | N/A |
| Debt Issued | 467 | 467 | N/A | N/A | N/A |
| Debt Repayment | -292 | -117 | N/A | N/A | N/A |
| Common Stock Issued | 76,958 | 9,335 | 2,878 | 4,464 | 2,370 |
| Common Stock Repurchased | -36 | N/A | N/A | -1 | -1 |
| Other Financing Activity | 0 | 0 | 0 | -16 | -16 |
| Financing Cash Flow | $77,987 | $10,575 | $3,768 | $4,447 | $2,353 |
| Exchange Rate Effect | 32 | 27 | 32 | -32 | -15 |
| Beginning Cash Position | 10,930 | 10,930 | 10,930 | 17,159 | 17,159 |
| End Cash Position | 80,407 | 15,850 | 11,993 | 10,930 | 10,805 |
| Net Cash Flow | $69,477 | $4,920 | $1,063 | $-6,229 | $-6,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,525 | -5,682 | -2,737 | -10,579 | -8,631 |
| Capital Expenditure | -17 | N/A | N/A | -65 | -61 |
| Free Cash Flow | -8,542 | -5,682 | -2,737 | -10,644 | -8,692 |