OPTT — Ocean Power Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $74.27m
- $64.25m
- $5.53m
- 41
- 12
- 64
- 32
Annual cashflow statement for Ocean Power Technologies, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -14.8 | -18.9 | -26.3 | -27.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.346 | 0.768 | 0.058 | 2.69 | 0.501 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.928 | 1.95 | -3 | 1.3 | -3.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.6 | -11.7 | -21.3 | -21.7 | -29.8 |
| Capital Expenditures | -0.065 | -0.026 | -0.145 | -1.02 | -2.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.1 | -53.9 | 21.5 | 28.1 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.065 | 0.074 | -54 | 20.5 | 25.5 |
| Financing Cash Flow Items | — | -0.245 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.45 | 84.2 | 0.087 | -0.014 | 0.469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.23 | 72.7 | -75.3 | -1.26 | -3.8 |