Industrial Goods » Industrial Electronics | Ocean Power Technologies Inc.

Ocean Power Technologies Inc. | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,191.10
13,223.70
13,174.30
9,486.00
10,157.00
Depreciation, Depletion & Amortization
421.80
965.20
111.70
140.00
122.00
Other Funds
492.00
799.10
1,174.20
743.00
137.00
Funds from Operations
10,277.20
11,459.40
11,888.40
10,089.00
9,898.00
Changes in Working Capital
3,780.10
5,714.80
958.10
51.00
798.00
Net Operating Cash Flow
6,497.10
17,174.20
10,930.30
10,038.00
10,696.00
Capital Expenditures
27.30
76.40
24.10
37.00
658.00
Purchase/Sale of Investments
493.40
21,247.80
-
50.00
-
Net Investing Cash Flow
6,445.60
21,171.40
24.10
13.00
658.00
Issuance/Reduction of Debt, Net
100.00
100.00
62.50
78.00
35.00
Net Financing Cash Flow
20,427.70
100.70
220.70
11,947.00
14,582.00
Net Change in Cash
7,485.90
3,477.10
10,744.90
1,879.00
3,316.00
Free Cash Flow
6,524.40
17,250.60
10,954.40
10,075.00
11,354.00
Change in Capital Stock
20,527.70
0.70
283.20
12,025.00
14,617.00
Exchange Rate Effect
0.90
419.40
11.20
43.00
88.00
Other Uses
5,925.00
-
-
-
-

About Ocean Power Technologies

View Profile
Address
28 Engelhard Drive
Monroe Township New Jersey 08534
United States
Employees -
Website http://www.oceanpowertechnologies.com
Updated 07/08/2019
Ocean Power Technologies, Inc. is a renewable wave-energy technology company, which engages in the development of commercialize proprietary systems that generate electricity through ocean waves. It offers the PB3 PowerBuoy which generates electricity by harnessing the renewable energy of ocean waves. It operates through the following geographical segments: North America; Europe; and Asia and Australia.

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