Ocean Power Technologies, Inc.
OPTT
$0.52
$0.00-0.10%
AMEX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -7.39M | -6.43M | -6.72M | -3.91M | -4.45M |
Total Depreciation and Amortization | 459.00K | 414.00K | 402.00K | 496.00K | 444.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.40M | 3.32M | 1.62M | 402.00K | 259.00K |
Change in Net Operating Assets | -1.08M | -1.31M | 962.00K | -1.75M | -2.37M |
Cash from Operations | -5.61M | -4.01M | -3.74M | -4.77M | -6.12M |
Capital Expenditure | -1.45M | -155.00K | -222.00K | 246.00K | -374.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1.45M | -155.00K | -222.00K | 246.00K | -374.00K |
Total Debt Issued | 9.87M | 2.00K | 3.17M | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 337.00K | 848.00K | 9.37M | 3.43M | 6.53M |
Repurchase of Common Stock | -- | 0.00 | -649.00K | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 10.20M | 850.00K | 11.89M | 3.43M | 6.53M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.15M | -3.31M | 7.93M | -1.09M | 31.00K |