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Ocean Power Technologies, Inc. (OPTT)

-NGM
1.22 Down 0.05(3.94%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income (10,969) (14,682) (15,141)
Operating Activities, Cash Flows Provided By or Used In
Depreciation422  502  403  
Adjustments To Net Income492  982  1,935  
Changes In Accounts Receivables878  360  100  
Changes In Liabilities3,350  1,542  (1,189)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(448)592  26  
Total Cash Flow From Operating Activities (6,497) (10,846) (13,915)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27)(395)(547)
Investments(493)8,377  19,985  
Other Cash flows from Investing Activities(5,925)75  (126)
Total Cash Flows From Investing Activities (6,446) 8,058   19,311  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock20,528  (22)(60)
Net Borrowings(100)(100)(139)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 20,428   (122) (199)
Effect Of Exchange Rate Changes1  (71)(220)
Change In Cash and Cash Equivalents 7,486   (2,981) 4,977  

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Currency in USD.