Ocean Power Technologies, Inc.
OPTT
$0.5224
-$0.0126-2.36%
AMEX
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 |