Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,101 | -7,144 | -4,115 | -13,224 | -9,937 |
| Depreciation Amortization | 84 | 56 | 29 | 965 | 727 |
| Accounts receivable | 133 | 34 | -2 | -4,548 | -4,571 |
| Accounts payable and accrued liabilities | 98 | -92 | -29 | -145 | -349 |
| Other Working Capital | 449 | -180 | 841 | -5,715 | -6,253 |
| Other Operating Activity | 261 | 341 | 158 | 5,492 | 5,630 |
| Operating Cash Flow | $-8,076 | $-6,985 | $-3,118 | $-17,174 | $-14,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25 | 50 | 75 | 14,419 | 14,444 |
| PPE Investments | -24 | -11 | -9 | -76 | -55 |
| Other Investing Activity | 111 | 51 | 27 | 6,829 | 6,787 |
| Investing Cash Flow | $112 | $90 | $93 | $21,171 | $21,177 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -50 | -25 | -100 | -75 |
| Common Stock Issued | 205 | 5 | N/A | 1 | 1 |
| Common Stock Repurchased | -4 | -2 | 0 | -1 | -1 |
| Financing Cash Flow | $126 | $-47 | $-25 | $-101 | $-76 |
| Exchange Rate Effect | -85 | -55 | -48 | -419 | -339 |
| Beginning Cash Position | 17,336 | 17,336 | 17,336 | 13,859 | 13,859 |
| End Cash Position | 9,413 | 10,339 | 14,237 | 17,336 | 19,869 |
| Net Cash Flow | $-7,923 | $-6,996 | $-3,099 | $3,477 | $6,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,076 | -6,985 | -3,118 | -17,174 | -14,752 |
| Capital Expenditure | -24 | -11 | -9 | -76 | -55 |
| Free Cash Flow | -8,100 | -6,996 | -3,128 | -17,251 | -14,806 |