OPTT Stock Annual Cash Flow. Download in Excel
Ocean Power Technologies Inc.
OPTT 
AMX
Sector: Industrials
Industry: Diversified Industrials
0.15
USD
0.00
(2.67%)
Previous close: 0.15 Open: 0.15 Bid: 0.1503 Ask: 0.153
52 week range
0.12 0.57
Mkt Cap: 15 M Avg Vol (90 Days): 3,525,887
Last updated: Friday 22nd November 2024
Financials
OPTT Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -292000.0 | -602000.0 | ||||||||
| (Increase) Decrease in other current assets | -448115.0 | 339460.0 | 75000.0 | -212000.0 | 194000.0 | 310000.0 | ||||
| (Increase) Decrease in other current liabilities | 4 M | -6 M | 39000.0 | -39000.0 | 23000.0 | -425000.0 | -259000.0 | -104000.0 | -269000.0 | 1 M |
| (Increase) Decrease in other working capital | 251000.0 | 106000.0 | 19000.0 | -527000.0 | ||||||
| (Increase) Decrease in payables | -12363.0 | -144791.0 | 22000.0 | -287000.0 | -296000.0 | 23000.0 | -92000.0 | 441000.0 | 217000.0 | 47000.0 |
| (Increase) Decrease in receivables | 877789.0 | 161013.0 | 147000.0 | -306000.0 | -123000.0 | 108000.0 | -42000.0 | -245000.0 | -133000.0 | -262000.0 |
| Acquisitions | -4 M | |||||||||
| Amortization of intangibles | 6000.0 | 144000.0 | 271000.0 | |||||||
| AssetImpairmentCharge | -297300.0 | |||||||||
| CapitalExpenditureReported | 27268.0 | 76390.0 | 24000.0 | 37000.0 | 658000.0 | 54000.0 | 65000.0 | 26000.0 | 145000.0 | 648000.0 |
| Cash at beginning of period | 6 M | 14 M | 17 M | 7 M | 9 M | 12 M | 17 M | 11 M | 84 M | 8 M |
| Cash at end of period | 14 M | 17 M | 7 M | 9 M | 12 M | 17 M | 11 M | 84 M | 8 M | 7 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 M | 21 M | 115000.0 | 13000.0 | -658000.0 | -29000.0 | -65000.0 | 74000.0 | -54 M | 22 M |
| ChangeInAccountPayable | -12363.0 | -144791.0 | 22000.0 | 213000.0 | -296000.0 | 23000.0 | -92000.0 | 441000.0 | 217000.0 | 47000.0 |
| ChangeInAccruedExpense | -983835.0 | -368970.0 | 175000.0 | 395000.0 | -821000.0 | -316000.0 | -585000.0 | 761000.0 | -1 M | 1 M |
| ChangeInInterestPayable | -983835.0 | -368970.0 | 175000.0 | 395000.0 | -821000.0 | -316000.0 | 761000.0 | -1 M | ||
| ChangeInPayablesAndAccruedExpense | -996198.0 | -513761.0 | 197000.0 | 108000.0 | -1 M | -293000.0 | -677000.0 | 1 M | -787000.0 | 2 M |
| ChangeInWorkingCapital | 4 M | -6 M | 458000.0 | -449000.0 | -1 M | -300000.0 | -727000.0 | 959000.0 | -1 M | 2 M |
| ChangesInAccountReceivables | 787601.0 | 205261.0 | 103000.0 | -48000.0 | -123000.0 | 108000.0 | -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 | |||||||||
| Depreciation | 421836.0 | 965156.0 | 112000.0 | 140000.0 | 122000.0 | 180000.0 | 158000.0 | 143000.0 | 144000.0 | 183000.0 |
| Depreciation unreconciled | 427227.0 | 965156.0 | 112000.0 | 140000.0 | 122000.0 | 180000.0 | 355000.0 | 372000.0 | 573000.0 | 750000.0 |
| DepreciationAndAmortization | 427227.0 | 965156.0 | 112000.0 | 140000.0 | 122000.0 | 180000.0 | 355000.0 | 372000.0 | 515000.0 | 637000.0 |
| Effect of exchange rate changes | 880.0 | -419425.0 | -11000.0 | -43000.0 | 88000.0 | -80000.0 | -32000.0 | 134000.0 | -32000.0 | |
| FinancingCashFlow | 20 M | -100659.0 | 220000.0 | 12 M | 15 M | 17 M | 4 M | 84 M | 87000.0 | -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 |
| GainLossOnSaleOfPPE | 195977.0 | 3703.0 | 2000.0 | 5000.0 | 2000.0 | |||||
| InterestPaidSupplementalData | 6000.0 | 3000.0 | 1000.0 | |||||||
| Issuance of capital stock | 21 M | 650.0 | 289000.0 | 12 M | 15 M | 1 M | 4 M | 81 M | ||
| Issuance of debt | 467000.0 | |||||||||
| IssuanceOfCapitalStock | 21 M | 650.0 | 289000.0 | 12 M | 15 M | 1 M | 4 M | 81 M | ||
| IssuanceOfDebt | -100000.0 | -100000.0 | -63000.0 | -78000.0 | -35000.0 | -23000.0 | ||||
| Net cash from financing activities | 20 M | -100659.0 | 220000.0 | 12 M | 15 M | 17 M | 4 M | 84 M | 87000.0 | -14000.0 |
| Net cash from investing activities | -6 M | 21 M | 115000.0 | 13000.0 | -658000.0 | -29000.0 | -65000.0 | 74000.0 | -54 M | 20 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 equivalents | 7 M | 3 M | -11 M | 2 M | 3 M | 5 M | -6 M | 73 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 |
| NetBusinessPurchaseAndSale | 100000.0 | -5 M | 1 M | |||||||
| NetCommonStockIssuance | 21 M | -659.0 | 283000.0 | 12 M | 15 M | 1 M | 4 M | 81 M | -3000.0 | -14000.0 |
| NetForeignCurrencyExchangeGainLoss | -183704.0 | 462777.0 | 149000.0 | 16000.0 | -75000.0 | 55000.0 | 12000.0 | -15000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 21 M | 139000.0 | 50000.0 | 25000.0 | -49 M | 21 M | |||
| NetInvestmentPurchaseAndSale | -6 M | 21 M | 139000.0 | 50000.0 | 25000.0 | -49 M | 21 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) losses | 12273.0 | 466480.0 | 151000.0 | 16000.0 | -70000.0 | 55000.0 | 12000.0 | 2000.0 | -890000.0 | |
| Other financing charges net | 20000.0 | -16000.0 | 645000.0 | |||||||
| Other investing changes net | -6 M | 7 M | 139000.0 | -189000.0 | ||||||
| Other non-cash items | 474346.0 | 332593.0 | 1 M | -259000.0 | 432000.0 | 171000.0 | 133000.0 | 2 M | -206000.0 | 1 M |
| ProceedsFromIssuanceOfWarrants | 16 M | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 8533.0 | 184000.0 | 90000.0 | |||||||
| 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 share | 5391.0 | 197000.0 | 229000.0 | 429000.0 | 567000.0 | |||||
| Sale of short term investments | 23 M | 28 M | 50000.0 | 25000.0 | 50000.0 | 65 M | ||||
| SaleOfBusiness | 100000.0 | -60000.0 | 1 M | |||||||
| SaleOfInvestment | 23 M | 28 M | 50000.0 | 25000.0 | 50000.0 | 65 M | ||||
| ShortTermDebtIssuance | 467000.0 | |||||||||
| StockBasedCompensation | 771646.0 | 332593.0 | 336000.0 | 1 M | 329000.0 | 295000.0 | 340000.0 | 721000.0 | 1 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -6000.0 |
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