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    Ocean Power Technologies, Inc. (OPTT)

    -NGM
    0.51 Down 0.03(4.72%) 3:49PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income (2,186) (4,370) (3,283) (3,209)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation241  243  244  95  
    Adjustments To Net Income335  357  18  371  
    Changes In Accounts Receivables(189)472  (145)209  
    Changes In Liabilities(772)(6,205)490  4,319  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(65)586  (425)(130)
    Total Cash Flow From Operating Activities (2,641) (8,943) (3,168) 1,555  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44)(10)(1)(6)
    Investments16,445  749  (2,750)(2,989)
    Other Cash flows from Investing Activities75  6,968  (255)(5,180)
    Total Cash Flows From Investing Activities 16,476   7,707   (3,007) (8,175)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1)1  (1)14,593  
    Net Borrowings(25)(25)(25)(25)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (26) (24) (26) 14,568  
    Effect Of Exchange Rate Changes(180)(128)(31)(7)
    Change In Cash and Cash Equivalents 13,630   (1,389) (6,231) 7,942  

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    Currency in USD.