OPTT — Ocean Power Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $32.18m
- $23.08m
- $2.73m
- 28
- 23
- 27
- 15
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12.2 | -10.4 | -14.8 | -18.9 | -26.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.155 | 0.543 | 0.991 | 0.343 | 2.98 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.229 | -0.928 | 1.95 | -3 | 1.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -12.1 | -10.6 | -11.7 | -21.3 | -21.7 |
Capital Expenditures | -0.054 | -0.065 | -0.026 | -0.145 | -1.02 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.025 | — | 0.1 | -53.9 | 21.5 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.029 | -0.065 | 0.074 | -54 | 20.5 |
Financing Cash Flow Items | — | — | -0.245 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17.2 | 4.45 | 84.2 | 0.087 | -0.014 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.93 | -6.23 | 72.7 | -75.3 | -1.26 |