Ocean Power Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-26.33	-18.87	-14.76	-10.35	-12.25	-10.16	-9.49	-13.13	-13.11	-10.97	Upgrade
Depreciation & Amortization	0.64	0.52	0.37	0.36	0.18	0.12	0.14	0.11	0.97	0.42	Upgrade
Share-Based Compensation	1.46	1.17	0.78	0.34	0.3	0.33	1.23	0.34	0.33	0.77	Upgrade
Other Operating Activities	2.52	-4.11	1.93	-0.92	-0.37	-0.99	-1.92	1.75	-5.36	3.28	Upgrade
Operating Cash Flow	-21.71	-21.3	-11.67	-10.58	-12.14	-10.7	-10.04	-10.93	-17.17	-6.5	Upgrade
Capital Expenditures	-1.02	-0.15	-0.03	-0.07	-0.05	-0.66	-0.04	-0.02	-0.08	-0.03	Upgrade
Acquisitions	0	-4.44	0.1	0	0	0	0	0	0	0	Upgrade
Change in Investments	21.48	-49.44	0	0	0.03	0	0.05	0	14.42	-0.49	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0.14	6.83	-5.92	Upgrade
Investing Cash Flow	20.46	-54.03	0.07	-0.07	-0.03	-0.66	0.01	0.12	21.17	-6.45	Upgrade
Share Issuance / Repurchase	0	0.09	83.53	4.46	17.19	14.62	12.03	0.28	-0	20.53	Upgrade
Debt Issued / Paid	0	0	0.89	0	-0.02	-0.04	-0.08	-0.06	-0.1	-0.1	Upgrade
Other Financing Activities	-0.01	-0	-0.25	-0.02	0.02	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.01	0.09	84.17	4.45	17.18	14.58	11.95	0.22	-0.1	20.43	Upgrade
Exchange Rate Effect	0	-0.03	0.13	-0.03	-0.08	0.09	-0.04	-0.01	-0.42	0	Upgrade
Net Cash Flow	-1.26	-75.27	72.7	-6.23	4.93	3.32	1.88	-10.61	3.48	7.49	Upgrade
Free Cash Flow	-22.73	-21.44	-11.7	-10.64	-12.19	-11.35	-10.08	-10.95	-17.25	-6.52	Upgrade
Free Cash Flow Margin	-831.84%	-1218.93%	-970.15%	-632.82%	-1929.43%	-2221.92%	-1195.14%	-1553.76%	-420.19%	-435.28%	Upgrade
Free Cash Flow Per Share	-0.41	-0.40	-0.39	-1.48	-9.48	-14.80	-47.31	-121.03	-197.26	-108.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).