Ocean Power Tech Inc (OPTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,214 | -3,025 | -12,246 | -9,741 | -7,130 |
| Depreciation Amortization | 173 | 85 | 180 | 135 | 90 |
| Accounts receivable | -934 | -9 | 108 | 176 | -225 |
| Accounts payable and accrued liabilities | -138 | -215 | 23 | -116 | 24 |
| Other Working Capital | -543 | -764 | -229 | -304 | -629 |
| Other Operating Activity | 1,238 | 323 | 24 | 0 | 255 |
| Operating Cash Flow | $-6,418 | $-3,605 | $-12,140 | $-9,850 | $-7,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 25 | 25 | 25 |
| PPE Investments | -41 | -28 | -54 | -54 | -52 |
| Investing Cash Flow | $-41 | $-28 | $-29 | $-29 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -23 | -23 | -19 |
| Common Stock Issued | 728 | -18 | 17,187 | 464 | N/A |
| Common Stock Repurchased | -1 | -1 | -1 | -1 | -1 |
| Other Financing Activity | 0 | 0 | 20 | 0 | 68 |
| Financing Cash Flow | $727 | $-19 | $17,183 | $440 | $48 |
| Exchange Rate Effect | -5 | -20 | -80 | -58 | -75 |
| Beginning Cash Position | 17,159 | 17,159 | 12,225 | 12,225 | 12,225 |
| End Cash Position | 11,422 | 13,487 | 17,159 | 2,728 | 4,556 |
| Net Cash Flow | $-5,737 | $-3,672 | $4,934 | $-9,497 | $-7,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,418 | -3,605 | -12,140 | -9,850 | -7,615 |
| Capital Expenditure | -41 | -28 | -54 | -54 | -52 |
| Free Cash Flow | -6,459 | -3,633 | -12,194 | -9,904 | -7,667 |