Ocean Power Technologies, Inc.
AMEX:OPTT
0.3028 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -27.483 | -26.326 | -18.874 | -14.76 | -10.352 | -12.246 | -10.157 | -9.486 | -13.084 | -13.224 | -11.191 | -14.823 | -15.19 | -20.459 | -19.132 | -18.315 | -14.657 | -9.639 | -7.079 | -0.429 |
| Depreciation & Amortization
| 1.161 | 0.637 | 0.515 | 0.372 | 0.355 | 0.18 | 0.122 | 0.14 | 0.112 | 0.965 | 0.422 | 0.502 | 0.436 | 0.359 | 0.366 | 0.299 | 0.242 | 0.269 | 0.233 | 0.141 |
| Deferred Income Tax
| 0 | 0.817 | -0.377 | 0 | 0 | 0 | 0 | 0.016 | 0.151 | 0.109 | 0.222 | 0.141 | 0.05 | 0.023 | -0.281 | 0.341 | -1.927 | -2.651 | 0 | 0 |
| Stock Based Compensation
| 1.155 | 1.461 | 1.169 | 0.781 | 0.34 | 0.295 | 0.329 | 1.232 | 0.336 | 0.333 | 0.772 | 0.859 | 1.122 | 1.448 | 1.118 | 1.512 | 1.927 | 1.152 | 0 | 0 |
| Change In Working Capital
| -4.442 | 1.297 | -2.995 | 1.946 | -0.928 | -0.229 | -0.798 | -0.449 | 0.958 | -5.715 | 3.78 | 2.493 | -1.063 | -0.424 | 2.18 | -2.062 | -1.096 | 2.238 | 0.742 | -0.263 |
| Accounts Receivables
| 0.083 | -0.262 | -0.133 | -0.245 | -0.042 | 0.108 | -0.123 | -0.048 | 0.103 | 0.205 | 0.788 | 0.264 | -0.127 | 0.277 | -0.474 | 0.472 | -0.879 | -0.827 | 0 | 0 |
| Inventory
| -3.787 | -0.602 | -0.292 | 1.915 | -0.771 | 0.065 | -0.402 | -0.575 | 0.794 | -0.074 | -1.308 | 1.939 | -0.433 | -0.569 | 1.756 | -1.229 | -0.018 | -109.356 | 0 | 0 |
| Accounts Payables
| 2.414 | 0.047 | 0.217 | 0.441 | -0.092 | 0.023 | -0.296 | 0.213 | 0.022 | -0.145 | -0.012 | 0.105 | -0.547 | -0.891 | 0.954 | -0.448 | -0.122 | 1.233 | 0 | 0 |
| Other Working Capital
| -3.152 | 2.114 | -2.787 | -0.165 | -0.023 | -0.425 | 0.023 | -0.039 | 0.039 | -5.702 | 4.312 | 0.185 | 0.044 | 0.76 | -0.055 | -0.857 | -0.077 | 111.187 | 0.742 | -0.263 |
| Other Non Cash Items
| -0.154 | 0.407 | -0.674 | -0.013 | 0.006 | -0.14 | -0.192 | -1.491 | 0.597 | 0.357 | -0.501 | -0.018 | 0.731 | 0.283 | -0.022 | 1.517 | 1.848 | 1.163 | 1.032 | -1.322 |
| Operating Cash Flow
| -29.763 | -21.707 | -21.296 | -11.674 | -10.579 | -12.14 | -10.696 | -10.038 | -10.93 | -17.174 | -6.497 | -10.846 | -13.915 | -18.77 | -15.771 | -16.708 | -13.662 | -7.468 | -5.072 | -1.873 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.585 | -1.019 | -0.145 | -0.026 | -0.065 | -0.054 | -0.658 | -0.037 | -0.024 | -0.076 | -0.027 | -0.395 | -0.727 | -0.332 | -0.393 | -1.055 | -0.533 | -0.325 | -0.387 | -0.561 |
| Acquisitions Net
| 0 | 0.371 | -4.444 | 0.1 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0.259 | -0.154 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.894 | -43.442 | -49.442 | 0 | 0 | -0.025 | -0.025 | 0 | 0 | -13.822 | -23.982 | -16.678 | -18.574 | -8.297 | -33.885 | -28.684 | -21.202 | -55.309 | -62.677 | -58.05 |
| Sales Maturities Of Investments
| 35.975 | 64.923 | 53.886 | 0 | 0 | 0.05 | 0.025 | 0.05 | 0 | 28.241 | 23.489 | 25.056 | 38.559 | 27.06 | 41.839 | 0 | 17.358 | 47.279 | 0 | 33.573 |
| Other Investing Activites
| 0 | -0.371 | -53.886 | 0.1 | -0.065 | 0.025 | 0 | -0.189 | 0.139 | 6.829 | -5.925 | 0.075 | 0.234 | -0.259 | -0.098 | -28.84 | -0.028 | -0.983 | 87.367 | -0.078 |
| Investing Cash Flow
| 25.496 | 20.462 | -54.031 | 0.074 | -0.065 | -0.029 | -0.658 | -0.176 | 0.115 | 21.171 | -6.446 | 8.058 | 19.311 | 18.431 | 7.309 | -58.58 | -4.404 | -9.338 | 24.302 | -25.116 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0.89 | 0 | -0.023 | -0.035 | -0.078 | -0.063 | -0.1 | -0.1 | -0.1 | -0.139 | 0.244 | -0.093 | 0.207 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.483 | 0 | 0 | 80.559 | 4.464 | 17.187 | 14.654 | 12.15 | 0.289 | 0.001 | 20.526 | 0 | 0 | 0 | 0 | 0 | 0.288 | 90.84 | 0.123 | 0.234 |
| Common Stock Repurchased
| 0 | -0.014 | -0.003 | -0.036 | -0.001 | -0.001 | -0.037 | -0.125 | -0.006 | -0.001 | -0.007 | -0.022 | -0.06 | -0.036 | -0.006 | 0 | -0.87 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.014 | -0.014 | 0.09 | 2.757 | -0.016 | 0.02 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.469 | -0.014 | 0.087 | 84.17 | 4.447 | 17.183 | 14.582 | 11.947 | 0.221 | -0.101 | 20.428 | -0.122 | -0.199 | 0.208 | -0.1 | 0.207 | -0.582 | 90.84 | 0.123 | 0.234 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.032 | 0.134 | -0.032 | -0.08 | 0.088 | -0.042 | -0.011 | -0.419 | 0.001 | -0.071 | -0.22 | 0.271 | 0.53 | -1.488 | -0.021 | 1.515 | -0.981 | 1.501 |
| Net Change In Cash
| -3.798 | -1.259 | -75.272 | 72.704 | -6.229 | 4.934 | 3.316 | 1.691 | -10.606 | 3.477 | 7.486 | -2.981 | 4.977 | 0.14 | -8.031 | -76.568 | -18.669 | 75.548 | 18.372 | -25.255 |
| Cash At End Of Period
| 3.305 | 7.103 | 8.362 | 83.634 | 10.93 | 17.159 | 12.225 | 8.421 | 6.73 | 17.336 | 13.859 | 6.373 | 9.353 | 4.376 | 4.237 | 12.268 | 88.836 | 107.505 | 31.957 | 13.585 |