Ocean Power Technologies, Inc. (OPTT)
USD 0.43
(1.71%)
USD 0.43
(1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.76 Million | -21.7 Million | -21.29 Million | -11.67 Million | -10.57 Million | -12.14 Million |
| Net Income | -27.48 Million | -26.32 Million | -18.87 Million | -14.76 Million | -10.35 Million | -12.24 Million |
| Depreciation & Amortization | 1.16 Million | 637 Thousand | 515 Thousand | 372 Thousand | 355 Thousand | 180 Thousand |
| Deferred income taxes | - | 817 Thousand | -377 Thousand | - | - | - |
| Stock-based compensation | 1.15 Million | 1.46 Million | 1.16 Million | 781 Thousand | 340 Thousand | 295 Thousand |
| Change in working capital | -4.44 Million | 1.29 Million | -2.99 Million | 1.94 Million | -928 Thousand | -229 Thousand |
| Other non-cash items | 4.61 Million | 407 Thousand | -674 Thousand | -13 Thousand | 6000.00 | -140 Thousand |
| Investing Cash Flow | 25.49 Million | 20.46 Million | -54.03 Million | 74 Thousand | -65 Thousand | -29 Thousand |
| Investments in PPE | -2.58 Million | -1.01 Million | -145 Thousand | -26 Thousand | -65 Thousand | -54 Thousand |
| Acquisitions | - | 371 Thousand | -4.44 Million | 100 Thousand | - | -25 Thousand |
| Investment purchases | -7.89 Million | -43.44 Million | -49.44 Million | - | - | -25 Thousand |
| Sales/Maturities of investments | 35.97 Million | 64.92 Million | 53.88 Million | - | - | 50 Thousand |
| Other Investing Activities | 28.08 Million | -371 Thousand | -53.88 Million | 100 Thousand | -65 Thousand | 25 Thousand |
| Financing Cash Flow | 469 Thousand | -14 Thousand | 87 Thousand | 84.17 Million | 4.44 Million | 17.18 Million |
| Debt repayment | - | - | - | -890 Thousand | - | -23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14 Thousand | -14 Thousand | -3000.00 | -281 Thousand | -1000.00 | -1000.00 |
| Common Stock Issuance | 483 Thousand | - | 5.85 Million | 83.56 Million | 4.46 Million | 17.18 Million |
| Other Financing Activities | -14 Thousand | -14 Thousand | -5.76 Million | 83.56 Million | -16 Thousand | 20 Thousand |
| Accounts receivables | 83 Thousand | -262 Thousand | -133 Thousand | -245 Thousand | -42 Thousand | 108 Thousand |
| Accounts payables | 2.41 Million | 47 Thousand | 217 Thousand | 441 Thousand | -92 Thousand | 23 Thousand |
| Inventory | -3.78 Million | -602 Thousand | -292 Thousand | 1.91 Million | -771 Thousand | 65 Thousand |
| Other working capital | -3.15 Million | 2.11 Million | -2.78 Million | -165 Thousand | -23 Thousand | -425 Thousand |
| Cash at beginning of period | 6.94 Million | 8.36 Million | 83.63 Million | 10.93 Million | 17.15 Million | 12.22 Million |
| Cash at end of period | 3.15 Million | 7.1 Million | 8.36 Million | 83.63 Million | 10.93 Million | 17.15 Million |
| Capital Expenditure | -2.58 Million | -1.01 Million | -145 Thousand | -26 Thousand | -65 Thousand | -54 Thousand |
| Effect of forex changes on cash | - | - | -32 Thousand | 134 Thousand | -32 Thousand | -80 Thousand |
| Net cash flow / Change in cash | -3.79 Million | -1.25 Million | -75.27 Million | 72.7 Million | -6.22 Million | 4.93 Million |
| Free Cash Flow | -32.34 Million | -22.72 Million | -21.44 Million | -11.7 Million | -10.64 Million | -12.19 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.72 Million | -27.48 Million | -6.5 Million | -7.21 Million | -7.03 Million | -26.32 Million |
| Depreciation & Amortization | 373 Thousand | 1.16 Million | 335 Thousand | 207 Thousand | 246 Thousand | 637 Thousand |
| Deferred income taxes | 2.27 Million | - | -2.06 Million | -104 Thousand | -106 Thousand | 817 Thousand |
| Stock-based compensation | 352 Thousand | 1.15 Million | 130 Thousand | 272 Thousand | 401 Thousand | 1.46 Million |
| Change in working capital | 917 Thousand | -4.44 Million | -3.28 Million | -643 Thousand | -1.43 Million | 1.29 Million |
| Other non-cash items | 503 Thousand | 4.61 Million | 2.18 Million | -24 Thousand | -62 Thousand | 407 Thousand |
| Investing Cash Flow | 3.03 Million | 25.49 Million | 10.59 Million | 6.9 Million | 4.97 Million | 20.46 Million |
| Investments in PPE | -1.36 Million | -2.58 Million | -526 Thousand | -565 Thousand | -133 Thousand | -1.01 Million |
| Acquisitions | 23.69 Million | - | -11.11 Million | -7.46 Million | -5.1 Million | 371 Thousand |
| Investment purchases | 41 Thousand | -7.89 Million | 91 Thousand | -1.41 Million | -6.61 Million | -43.44 Million |
| Sales/Maturities of investments | 4.35 Million | 35.97 Million | 11.02 Million | 8.88 Million | 11.71 Million | 64.92 Million |
| Other Investing Activities | 4.39 Million | 28.08 Million | 11.11 Million | 7.46 Million | 5.1 Million | -371 Thousand |
| Financing Cash Flow | 453 Thousand | 469 Thousand | -11 Thousand | 29 Thousand | -2000.00 | -14 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | -14 Thousand | -11 Thousand | - | -2000.00 | -14 Thousand |
| Common Stock Issuance | 454 Thousand | 483 Thousand | - | 29 Thousand | 1 Million | - |
| Other Financing Activities | -1000.00 | -14 Thousand | -11 Thousand | -29 Thousand | -1 Million | -14 Thousand |
| Accounts receivables | 92 Thousand | 83 Thousand | -64 Thousand | 214 Thousand | 15 Thousand | -262 Thousand |
| Accounts payables | 1.9 Million | 2.41 Million | -290 Thousand | 457 Thousand | 345 Thousand | 47 Thousand |
| Inventory | -1.37 Million | -3.78 Million | -914 Thousand | -816 Thousand | -686 Thousand | -602 Thousand |
| Other working capital | 294 Thousand | -3.15 Million | -2.01 Million | -498 Thousand | -1.1 Million | 2.11 Million |
| Cash at beginning of period | 4.87 Million | 6.94 Million | 3.51 Million | 4.08 Million | 7.1 Million | 8.36 Million |
| Cash at end of period | 3.15 Million | 3.15 Million | 4.87 Million | 3.51 Million | 4.08 Million | 7.1 Million |
| Capital Expenditure | -1.36 Million | -2.58 Million | -526 Thousand | -565 Thousand | -133 Thousand | -1.01 Million |
| Effect of forex changes on cash | 6.33 Million | - | - | -6.33 Million | - | - |
| Net cash flow / Change in cash | -1.72 Million | -3.79 Million | 1.36 Million | -573 Thousand | -3.01 Million | -1.25 Million |
| Free Cash Flow | -6.41 Million | -32.34 Million | -9.74 Million | -8.07 Million | -8.12 Million | -22.72 Million |
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