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Ocean Power Technologies Inc   (OPTT)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Ocean Power Technologies Inc Cash flow Statement Quarterly

OPTT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
9 Months
(Apr 30 2023)
12 Months
(Jan 31 2023)
9 Months
(Oct 31 2022)
6 Months
(Jul 31 2022)
3 Months
Income -20.76 -26.33 -16.79 -10.70 -5.85
Depreciation & amortization 0.29 0.18 0.16 0.12 0.04
Amortization of Other Assets 0.11 0.16 0.12 0.08 0.04
Increase (Decrease) in Deferred Revenue - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -0.12 1.11 0.15 -0.22 -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -2.42 -0.60 -1.00 -0.59 -0.15
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.21 - - - -
Share-based Compensation 0.80 1.46 0.91 0.63 0.33
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Issuance Of Common Stock Litigation Settlement - - - - -
Increase Decrease In Litigation Receivables - - - - -
Increase Decrease In Contract With Customer Asset -0.13 0.29 0.09 -0.28 -0.22
Increase Decrease In Unearned Revenue - - - - -
Increase Decrease In Lease Liability - - - -0.08 -0.23
Foreign Currency Transaction Gain Loss Net Of Tax 0.00 - - - 0.21
Loss On Liquidation Of Subsidiary - - - - -
Deferred Tax Liabilities Net - - - - -
Operating Lease Right Of Use Asset Amortization Expense 0.39 0.23 0.15 0.08 -
Increase Decrease In Accrued Expenses - - 0.68 -0.13 -
Increase Decrease In Operating Lease Liability - -0.25 -0.17 - -
Increase Decrease In Contract With Customer Liability -0.51 1.21 1.33 - -
Increase Decrease In Litigation Payable - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.12 -0.26 -0.22 -0.11 0.36
Increase (Decrease) in Accounts Payable 0.51 0.05 -0.31 -0.32 0.15
Increase (Decrease) in Accrued Liabilities 0.89 1.47 0.75 - -
Increase (Decrease) in Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -3.43 -0.53 -1.53 -2.18 -0.01
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.67 0.11 0.20 0.19 0.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities -24.71 -21.71 -16.09 -11.00 -5.09
Capital Expenditures -1.22 -0.65 -0.30 -0.18 -0.06
Sale of Capital Items - - - - -
Short-term Investments Proceeds 23.69 21.48 19.18 33.15 17.25
Payments to Acquire Marketable Securities - - - -20.11 -10.81
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale and Maturity of Other Investments - - - 0.28 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Lease Receivables - -0.37 - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 22.47 20.46 18.88 13.15 6.38
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.03 -0.01 -0.01 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.01 - - - -
Proceeds From Issuance Of Common Stock Common And Prefunded Warrants Net Of Issuance Costs - - - - -
Proceeds From Repayments Of Prefunded Warrants - - - - -
Proceeds From Paycheck Protection Program Loan - - - - -
Payment Of Payroll Taxes Related To Stock Option Exercises - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.02 -0.01 -0.01 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -25.94 -22.36 -16.39 -11.18 -5.15
Total Cash Flow -2.23 -1.26 2.78 2.15 1.29
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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