Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,486 | -6,910 | -4,793 | -3,827 | -13,084 |
| Depreciation Amortization | 140 | 104 | 68 | 34 | 112 |
| Accounts receivable | -306 | -286 | -65 | -189 | 147 |
| Accounts payable and accrued liabilities | 213 | -186 | -232 | 264 | 522 |
| Other Working Capital | 51 | -103 | -916 | -93 | 958 |
| Other Operating Activity | -650 | -171 | -346 | 890 | 415 |
| Operating Cash Flow | $-10,038 | $-7,552 | $-6,284 | $-2,921 | $-10,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | 50 | 50 | -25 | N/A |
| PPE Investments | -37 | -22 | -12 | -5 | -24 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 139 |
| Investing Cash Flow | $13 | $28 | $38 | $-30 | $115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | -70 | -63 | -32 | -63 |
| Common Stock Issued | 12,150 | 12,150 | 12,152 | 5,261 | N/A |
| Common Stock Repurchased | -125 | -122 | -37 | -4 | -6 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 289 |
| Financing Cash Flow | $11,947 | $11,958 | $12,052 | $5,225 | $220 |
| Exchange Rate Effect | -43 | -55 | -18 | -13 | -11 |
| Beginning Cash Position | 7,030 | 7,030 | 7,030 | 7,030 | 17,336 |
| End Cash Position | 8,909 | 11,409 | 12,818 | 9,291 | 6,730 |
| Net Cash Flow | $1,879 | $4,379 | $5,788 | $2,261 | $-10,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,038 | -7,552 | -6,284 | -2,921 | -10,930 |
| Capital Expenditure | -37 | -22 | -12 | -5 | -24 |
| Free Cash Flow | -10,075 | -7,574 | -6,296 | -2,926 | -10,954 |