Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,240 | -10,157 | -6,903 | -5,240 | -2,663 |
| Depreciation Amortization | 45 | 122 | 79 | 52 | 31 |
| Accounts receivable | 140 | 102 | 342 | 342 | 95 |
| Accounts payable and accrued liabilities | 65 | -296 | -356 | -263 | -405 |
| Other Working Capital | -619 | -798 | -1,419 | -1,546 | -1,602 |
| Other Operating Activity | -184 | 331 | 80 | -25 | 306 |
| Operating Cash Flow | $-3,793 | $-10,696 | $-8,177 | $-6,680 | $-4,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -658 | -554 | -63 | -12 |
| Investing Cash Flow | $-30 | $-658 | $-554 | $-63 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -35 | -26 | -17 | -9 |
| Common Stock Issued | N/A | 14,654 | 14,647 | N/A | 7,221 |
| Common Stock Repurchased | N/A | -37 | -37 | -34 | -32 |
| Other Financing Activity | 0 | 0 | 0 | 14,647 | 0 |
| Financing Cash Flow | $-9 | $14,582 | $14,584 | $14,596 | $7,180 |
| Exchange Rate Effect | -31 | 88 | 143 | 68 | 90 |
| Beginning Cash Position | 12,225 | 8,909 | 8,909 | 8,909 | 8,909 |
| End Cash Position | 8,362 | 12,225 | 14,905 | 16,830 | 11,929 |
| Net Cash Flow | $-3,863 | $3,316 | $5,996 | $7,921 | $3,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,793 | -10,696 | -8,177 | -6,680 | -4,238 |
| Capital Expenditure | -30 | -658 | -554 | -63 | -12 |
| Free Cash Flow | -3,823 | -11,354 | -8,731 | -6,743 | -4,250 |