Ocean Power Technologies, Inc. (OPTT)
NYSEAMERICAN: OPTT · Real-Time Price · USD
0.336
+0.024 (7.74%)
At close: Dec 20, 2024, 4:00 PM
0.330
-0.005 (-1.61%)
After-hours: Dec 20, 2024, 7:59 PM EST
Ocean Power Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -21.6 | -27.48 | -26.33 | -18.87 | -14.76 | -10.35 | Upgrade
|
| Depreciation & Amortization | 1.65 | 1.16 | 0.64 | 0.52 | 0.37 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.21 | - | 0.16 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.29 | 0.11 | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 1.03 | 1.16 | 1.46 | 1.17 | 0.78 | 0.34 | Upgrade
|
| Other Operating Activities | 0.01 | -0.07 | 1.11 | -1.33 | -0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -1.03 | 0.08 | -0.03 | -0.33 | -0.18 | -0.28 | Upgrade
|
| Change in Inventory | -2.52 | -3.79 | -0.6 | -0.29 | - | - | Upgrade
|
| Change in Accounts Payable | -1.4 | 2.41 | 0.05 | 0.22 | 0.44 | -0.09 | Upgrade
|
| Change in Unearned Revenue | -1.05 | -1.08 | 1.25 | -0.07 | -0.17 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | -2.08 | 0.63 | -2.52 | 1.85 | -0.54 | Upgrade
|
| Operating Cash Flow | -25.16 | -29.76 | -21.71 | -21.3 | -11.67 | -10.58 | Upgrade
|
| Capital Expenditures | -2.02 | -2.59 | -1.02 | -0.15 | -0.03 | -0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.44 | 0.1 | - | Upgrade
|
| Investment in Securities | 15.51 | 28.08 | 21.48 | -49.44 | - | - | Upgrade
|
| Investing Cash Flow | 13.49 | 25.5 | 20.46 | -54.03 | 0.07 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.47 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.89 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.36 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.47 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.47 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 0.89 | - | Upgrade
|
| Issuance of Common Stock | 10.41 | 0.48 | - | 0.09 | 83.56 | 4.46 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | -0.01 | -0 | -0.28 | -0 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | 10.4 | 0.47 | -0.01 | 0.09 | 84.17 | 4.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.03 | 0.13 | -0.03 | Upgrade
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| Net Cash Flow | -1.27 | -3.8 | -1.26 | -75.27 | 72.7 | -6.23 | Upgrade
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| Free Cash Flow | -27.17 | -32.35 | -22.73 | -21.44 | -11.7 | -10.64 | Upgrade
|
| Free Cash Flow Margin | -383.64% | -585.48% | -831.84% | -1218.93% | -970.15% | -632.82% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.55 | -0.41 | -0.40 | -0.39 | -1.48 | Upgrade
|
| Levered Free Cash Flow | -19.66 | -23.83 | -12.73 | -13.85 | -4.94 | -7.94 | Upgrade
|
| Unlevered Free Cash Flow | -19.66 | -23.83 | -12.73 | -13.85 | -4.94 | -7.94 | Upgrade
|
| Change in Net Working Capital | 6.05 | 5.19 | -3.75 | 1.89 | -2.43 | 1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.