OPTT — Ocean Power Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $11.30m
- $2.20m
- $2.73m
- 30
- 48
- 10
- 20
Annual cashflow statement for Ocean Power Technologies, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -12.2 | -10.4 | -14.8 | -18.9 | -26.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.155 | 0.543 | 0.991 | 0.343 | 2.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.229 | -0.928 | 1.95 | -3 | 1.3 |
| 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 | -12.1 | -10.6 | -11.7 | -21.3 | -21.7 |
| Capital Expenditures | -0.054 | -0.065 | -0.026 | -0.145 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | — | 0.1 | -53.9 | 21.5 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.029 | -0.065 | 0.074 | -54 | 20.5 |
| Financing Cash Flow Items | — | — | -0.245 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | 4.45 | 84.2 | 0.087 | -0.014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.93 | -6.23 | 72.7 | -75.3 | -1.26 |