Ocean Power Technologies, Inc.
OPTT · AMEX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$27 | -$26 | -$19 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $1 | -$0 |
| Stock-Based Comp. | $5 | $1 | $1 | $1 |
| Change in WC | -$4 | -$4 | $1 | -$3 |
| Other Non-Cash | $1 | -$0 | $0 | -$1 |
| Operating Cash Flow | -$19 | -$30 | -$22 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | -$8 | -$43 | -$49 |
| Inv. Sales/Matur. | $0 | $36 | $65 | $54 |
| Other Inv. Act. | $0 | $0 | -$0 | -$54 |
| Investing Cash Flow | -$1 | $25 | $20 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $0 | $0 | $0 |
| Stock Issued | $23 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$0 | -$0 | $0 |
| Financing Cash Flow | $23 | $0 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $4 | -$4 | -$1 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $7 | $8 | $84 |
| End Cash | $7 | $3 | $7 | $8 |
| Free Cash Flow | -$19 | -$32 | -$23 | -$21 |