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    Ocean Power Technologies, Inc. (OPTT)

    -NCM
    1.52 Down 0.00(0.06%) Feb 12, 3:58PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Jul 31, 2015Apr 30, 2015Jan 31, 2015
    Net Income (3,027) (4,162) (3,276) (2,186)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27  29  238  241  
    Adjustments To Net Income156  126  89  335  
    Changes In Accounts Receivables36  (2)23  (189)
    Changes In Liabilities(1,210)1,089  271  (772)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities153  (246)244  (65)
    Total Cash Flow From Operating Activities (3,866) (3,118) (2,423) (2,641)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2)(9)(22)(44)
    Investments(25)75  (25)16,445  
    Other Cash flows from Investing Activities23  27  42  75  
    Total Cash Flows From Investing Activities (3) 93   (5) 16,476  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3  (0) -  (1)
    Net Borrowings(25)(25)(25)(25)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (22) (25) (25) (26)
    Effect Of Exchange Rate Changes(7)(48)(80)(180)
    Change In Cash and Cash Equivalents (3,898) (3,098) (2,533) 13,630  

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    Currency in USD.