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Ocean Power Technologies Inc. logo

Ocean Power Technologies Inc.

Sector: Industrials   

Industry: Diversified Industrials

0.27
 
USD
  
0.00
  
(0.98%)
Optionable: Yes  Market Cap: 16 M  90-day average vol: 274,277

Previous close: 0.2654  Open: 0.268  Bid: 0.2622  Ask: 0.27
52 week range    
0.25   
   0.77
Peers   
BWEN / 
GE / 
WWD / 
Last updated: Thursday 28th March 2024

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Financials

OPTT Cash Flow

Annual
Apr-14Apr-15Apr-16Apr-17Apr-18Apr-19Apr-20Apr-21Apr-22Apr-23
(Increase) Decrease in inventories-292000.0-602000.0
(Increase) Decrease in other current assets-448115.0339460.075000.0-212000.0194000.0310000.015000.0
(Increase) Decrease in other current liabilities4 M-6 M39000.0-39000.023000.0-425000.0-23000.0-104000.0-269000.01 M
(Increase) Decrease in other working capital106000.019000.0-527000.0
(Increase) Decrease in payables-12363.0-144791.022000.0-287000.0-296000.023000.0-92000.0441000.0217000.047000.0
(Increase) Decrease in receivables877789.0161013.0147000.0-306000.0-123000.0108000.0-42000.0-245000.0-133000.0-262000.0
Acquisitions-4 M
Amortization of intangibles6000.0144000.0271000.0
AssetImpairmentCharge-297300.0
CapitalExpenditureReported27268.076390.024000.037000.0658000.054000.065000.026000.0145000.0648000.0
Cash at beginning of period6 M14 M17 M7 M9 M12 M17 M11 M84 M8 M
Cash at end of period14 M17 M7 M9 M12 M17 M11 M84 M8 M7 M
Cash flow-6 M-17 M-11 M-10 M-11 M-12 M-11 M-12 M-21 M-23 M
CashFlowFromContinuingInvestingActivities-6 M21 M115000.013000.0-658000.0-29000.0-65000.074000.0-54 M22 M
ChangeInAccountPayable-12363.0-144791.022000.0213000.0-296000.023000.0-92000.0441000.0217000.047000.0
ChangeInAccruedExpense-983835.0-368970.0175000.0395000.0-821000.0-316000.0-585000.0761000.0-1 M1 M
ChangeInInterestPayable-983835.0-368970.0175000.0395000.0-821000.0-316000.0-585000.0761000.0-1 M
ChangeInPayablesAndAccruedExpense-996198.0-513761.0197000.0108000.0-1 M-293000.0-677000.01 M-787000.02 M
ChangeInWorkingCapital4 M-6 M458000.0-449000.0-1 M-300000.0-727000.0959000.0-1 M2 M
ChangesInAccountReceivables787601.0205261.0103000.0-48000.0-123000.0108000.0-42000.0-245000.0-133000.0-262000.0
CommonStockPayments-6814.0-1309.0-6000.0-125000.0-37000.0-1000.0-1000.0-36000.0-3000.0-14000.0
Current deferred income taxes-377000.0
Deferred income taxes-377000.0
Depreciation421836.0965156.0112000.0140000.0122000.0180000.0158000.0143000.0144000.0183000.0
Depreciation unreconciled427227.0965156.0112000.0140000.0122000.0180000.0355000.0372000.0573000.0750000.0
DepreciationAndAmortization427227.0965156.0112000.0140000.0122000.0180000.0355000.0372000.0573000.0750000.0
Effect of exchange rate changes880.0-419425.0-11000.0-43000.088000.0-80000.0-32000.0134000.0-32000.0
FinancingCashFlow20 M-100659.0220000.012 M15 M17 M4 M84 M87000.0-14000.0
Free cash flow-7 M-17 M-11 M-10 M-11 M-12 M-11 M-12 M-21 M-22 M
GainLossOnSaleOfPPE195977.03703.02000.05000.02000.0
InterestPaidSupplementalData6000.03000.01000.0
Issuance of capital stock21 M650.0289000.012 M15 M1 M4 M81 M
Issuance of debt467000.0
IssuanceOfCapitalStock21 M650.0289000.012 M15 M1 M4 M81 M
IssuanceOfDebt-100000.0-100000.0-63000.0-78000.0-35000.0-23000.0
Net cash from financing activities20 M-100659.0220000.012 M15 M17 M4 M84 M87000.0-14000.0
Net cash from investing activities-6 M21 M115000.013000.0-658000.0-29000.0-65000.074000.0-54 M20 M
Net cash from operating activities-6 M-17 M-11 M-10 M-11 M-12 M-11 M-12 M-21 M-22 M
Net change in cash & cash equivalents7 M3 M-11 M2 M3 M5 M-6 M73 M-75 M-1 M
Net income from continuing operations-11 M-13 M-13 M-9 M-10 M-12 M-10 M-15 M-19 M-26 M
NetBusinessPurchaseAndSale100000.0-5 M1 M
NetCommonStockIssuance21 M-659.0283000.012 M15 M1 M4 M81 M-3000.0-14000.0
NetForeignCurrencyExchangeGainLoss-183704.0462777.0149000.016000.0-75000.055000.012000.0-15000.0
NetInvestmentPropertiesPurchaseAndSale-6 M21 M139000.050000.025000.0-49 M21 M
NetInvestmentPurchaseAndSale-6 M21 M139000.050000.025000.0-49 M21 M
NetIssuancePaymentsOfDebt-100000.0-100000.0-63000.0-78000.0-35000.0-23000.0
NetLongTermDebtIssuance-100000.0-100000.0-63000.0-78000.0-35000.0-23000.0-467000.0
NetPPEPurchaseAndSale-27268.0-76390.0-24000.0-37000.0-658000.0-54000.0-65000.0-26000.0-145000.0-648000.0
Operating (gains) losses12273.0466480.0151000.016000.0-70000.055000.012000.02000.0-890000.0
Other financing charges net20000.0-16000.0645000.0
Other investing changes net-6 M7 M139000.0-189000.0
Other non-cash items474346.0332593.01 M-259000.0432000.0171000.0133000.02 M-206000.01 M
ProceedsFromIssuanceOfWarrants16 M3 M
ProceedsFromStockOptionExercised8533.0184000.090000.0
Purchase of Float term investments-49 M-44 M
Purchase of property plant & equipment-27268.0-76390.0-24000.0-37000.0-658000.0-54000.0-65000.0-26000.0-145000.0-648000.0
PurchaseOfInvestment-24 M-14 M-25000.0-25000.0-49 M-44 M
PurchaseOfLongTermInvestments-24 M-14 M-25000.0-25000.0
PurchaseOfPPE-27268.0-76390.0-24000.0-37000.0-658000.0-54000.0-65000.0-26000.0-145000.0-648000.0
Repayment of debt-100000.0-100000.0-63000.0-78000.0-35000.0-23000.0-467000.0
RepaymentOfDebt-100000.0-100000.0-63000.0-78000.0-35000.0-23000.0-467000.0
Repurchase of capital stock-6814.0-1309.0-6000.0-125000.0-37000.0-1000.0-1000.0-36000.0-3000.0-14000.0
Revenue per share5391.0197000.0229000.0429000.0567000.0
Sale of short term investments23 M28 M50000.025000.050000.065 M
SaleOfBusiness100000.0-60000.01 M
SaleOfInvestment23 M28 M50000.025000.050000.065 M
ShortTermDebtIssuance467000.0
StockBasedCompensation771646.0332593.0336000.01 M329000.0295000.0340000.0721000.01 M1 M
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