D
Ocean Power Technologies, Inc. OPTT
$0.5224 -$0.0126-2.36% AMEX
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -6.43M -6.72M -3.91M -4.45M -6.72M
Total Depreciation and Amortization 414.00K 402.00K 496.00K 444.00K 373.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.32M 1.62M 402.00K 259.00K 380.00K
Change in Net Operating Assets -1.31M 962.00K -1.75M -2.37M 917.00K
Cash from Operations -4.01M -3.74M -4.77M -6.12M -5.05M
Capital Expenditure -155.00K -222.00K 246.00K -374.00K -1.36M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 4.39M
Cash from Investing -155.00K -222.00K 246.00K -374.00K 3.03M
Total Debt Issued 2.00K 3.17M -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 848.00K 9.37M 3.43M 6.53M 454.00K
Repurchase of Common Stock 0.00 -649.00K -- -- -1.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 850.00K 11.89M 3.43M 6.53M 453.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.31M 7.93M -1.09M 31.00K -1.57M