Ocean Power Technologies, Inc.
OPTT
$0.374
-$0.026-6.50%
AMEX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.72M | -3.91M | -4.45M | -6.72M | -6.51M |
| Total Depreciation and Amortization | 402.00K | 496.00K | 444.00K | 373.00K | 335.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 402.00K | 259.00K | 380.00K | 244.00K |
| Change in Net Operating Assets | 962.00K | -1.75M | -2.37M | 917.00K | -3.29M |
| Cash from Operations | -3.74M | -4.77M | -6.12M | -5.05M | -9.22M |
| Capital Expenditure | -222.00K | 246.00K | -374.00K | -1.36M | -526.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.39M | 11.12M |
| Cash from Investing | -222.00K | 246.00K | -374.00K | 3.03M | 10.59M |
| Total Debt Issued | 3.17M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.37M | 3.43M | 6.53M | 454.00K | 0.00 |
| Repurchase of Common Stock | -649.00K | -- | -- | -1.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.89M | 3.43M | 6.53M | 453.00K | -11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.93M | -1.09M | 31.00K | -1.57M | 1.36M |