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 | -24.45M | -21.51M | -21.81M | -21.60M | -24.90M |
| Total Depreciation and Amortization | 1.77M | 1.76M | 1.72M | 1.65M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.74M | 5.60M | 2.66M | 1.29M | 1.03M |
| Change in Net Operating Assets | -3.18M | -4.48M | -2.25M | -6.50M | -5.39M |
| Cash from Operations | -18.12M | -18.63M | -19.68M | -25.16M | -27.90M |
| Capital Expenditure | -1.58M | -505.00K | -1.71M | -2.02M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.39M | 15.51M | 22.98M |
| Cash from Investing | -1.58M | -505.00K | 2.68M | 13.49M | 20.15M |
| Total Debt Issued | 13.04M | 3.17M | 3.17M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.99M | 20.18M | 19.79M | 10.41M | 7.01M |
| Repurchase of Common Stock | -649.00K | -649.00K | -650.00K | -12.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.38M | 22.70M | 22.31M | 10.40M | 7.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.68M | 3.56M | 5.31M | -1.27M | -748.00K |