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 | -21.81M | -21.60M | -24.90M | -27.48M | -30.30M |
| Total Depreciation and Amortization | 1.72M | 1.65M | 1.36M | 1.16M | 919.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | 1.29M | 1.03M | 1.00M | 2.04M |
| Change in Net Operating Assets | -2.25M | -6.50M | -5.39M | -4.44M | -2.99M |
| Cash from Operations | -19.68M | -25.16M | -27.90M | -29.76M | -30.33M |
| Capital Expenditure | -1.71M | -2.02M | -2.83M | -2.59M | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.39M | 15.51M | 22.98M | 28.08M | 25.99M |
| Cash from Investing | 2.68M | 13.49M | 20.15M | 25.50M | 24.05M |
| Total Debt Issued | 3.17M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.79M | 10.41M | 7.01M | 483.00K | 29.00K |
| Repurchase of Common Stock | -650.00K | -12.00K | -12.00K | -14.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.31M | 10.40M | 7.00M | 469.00K | 16.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.31M | -1.27M | -748.00K | -3.80M | -6.27M |