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OPTT Ocean Power Technologies

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  • 0.1893
  • +0.0025+1.34%
Close Apr 23 16:00 ET
11.26MMarket Cap-364P/E (TTM)

Ocean Power Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.13%-9.22M
-27.01%-7.51M
-56.91%-7.99M
-1.93%-21.71M
-1.98%-5.62M
5.99%-5.09M
-16.14%-5.91M
3.69%-5.09M
-82.42%-21.3M
-74.94%-5.51M
Net income from continuing operations
-6.88%-6.51M
-48.91%-7.21M
-20.28%-7.04M
-39.48%-26.33M
-85.13%-9.54M
-11.31%-6.09M
6.32%-4.84M
-90.06%-5.85M
-27.87%-18.87M
0.90%-5.15M
Operating gains losses
--211K
----
----
99.86%-1K
----
----
----
----
-5,530.77%-732K
8,000.00%158K
Depreciation and amortization
112.03%335K
8.95%207K
55.70%246K
23.69%637K
-28.02%131K
41.07%158K
79.25%190K
37.39%158K
38.44%515K
70.09%182K
Deferred tax
----
----
----
--0
----
----
----
----
---377K
----
Other non cash items
-108.27%-31K
73.33%-24K
52.67%-62K
1,953.33%1.11M
--958K
--375K
---90K
---131K
---60K
--0
Change In working capital
-1,895.63%-3.29M
55.19%-643K
-894.44%-1.43M
143.31%1.3M
447.36%2.37M
159.80%183K
-675.68%-1.44M
109.88%180K
-253.91%-3M
-145.38%-682K
-Change in receivables
-171.91%-64K
275.73%181K
-251.81%-126K
91.46%-28K
72.13%-97K
693.33%89K
-142.04%-103K
139.52%83K
-78.26%-328K
27.04%-348K
-Change in inventory
-123.47%-914K
-85.45%-816K
-369.86%-686K
-106.16%-602K
496.97%393K
-111.92%-409K
---440K
---146K
---292K
---99K
-Change in payables and accrued expense
778.26%606K
49,850.00%995K
-289.89%-695K
175.39%1.52M
3,381.82%1.08M
276.92%69K
99.53%-2K
124.13%366K
-182.89%-2.01M
-101.93%-33K
-Change in other current assets
-472.62%-2.42M
59.11%-886K
2,984.62%375K
-2,873.68%-527K
3,234.38%1M
424.19%650K
-3,988.68%-2.17M
35.00%-13K
-82.08%19K
-107.69%-32K
-Change in other current liabilities
-122.73%-196K
11.90%-74K
-54.88%-127K
-0.65%-311K
29.63%-57K
-8.64%-88K
-16.67%-84K
-9.33%-82K
-30.38%-309K
-19.12%-81K
-Change in other working capital
-131.25%-296K
-103.16%-43K
-510.71%-171K
1,787.84%1.25M
149.44%44K
-25.49%-128K
--1.36M
---28K
55.15%-74K
-18.67%-89K
Cash from discontinued investing activities
Operating cash flow
-81.13%-9.22M
-27.01%-7.51M
-56.91%-7.99M
-1.93%-21.71M
-1.98%-5.62M
5.99%-5.09M
-16.14%-5.91M
3.69%-5.09M
-82.42%-21.3M
-74.94%-5.51M
Investing cash flow
Cash flow from continuing investing activities
84.69%10.59M
2.07%6.9M
-22.09%4.97M
137.87%20.46M
103.15%1.58M
249.36%5.73M
39,882.35%6.76M
91,285.71%6.38M
-73,114.86%-54.03M
-55,229.67%-50.17M
Net PPE purchase and sale
-327.64%-526K
-359.35%-565K
-137.50%-133K
-602.76%-1.02M
-512.07%-717K
58.31%-123K
-623.53%-123K
-700.00%-56K
-457.69%-145K
2,033.33%174K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-4,544.00%-4.44M
-1,000.00%-900K
Net investment purchase and sale
89.79%11.12M
8.45%7.47M
-20.70%5.11M
143.45%21.48M
104.65%2.3M
--5.86M
--6.89M
--6.44M
---49.44M
---49.44M
Cash from discontinued investing activities
Investing cash flow
84.69%10.59M
2.07%6.9M
-22.09%4.97M
137.87%20.46M
103.15%1.58M
249.36%5.73M
39,882.35%6.76M
91,285.71%6.38M
-73,114.86%-54.03M
-55,229.67%-50.17M
Financing cash flow
Cash flow from continuing financing activities
21.43%-11K
29K
-2K
-116.09%-14K
0
-120.29%-14K
0
0
-99.90%87K
-100.05%-3K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-97.00%90K
----
Net other financing activities
---11K
--0
---2K
-366.67%-14K
--0
----
----
----
98.78%-3K
----
Cash from discontinued financing activities
Financing cash flow
21.43%-11K
--29K
---2K
-116.09%-14K
--0
-120.29%-14K
--0
--0
-99.90%87K
-100.05%-3K
Net cash flow
Beginning cash position
-66.58%3.51M
-57.69%4.08M
-15.06%7.1M
-90.00%8.36M
-82.61%11.14M
-85.65%10.51M
-87.68%9.65M
-90.00%8.36M
665.18%83.63M
-20.33%64.06M
Current changes in cash
115.66%1.36M
-167.10%-573K
-333.85%-3.02M
98.33%-1.26M
92.75%-4.04M
106.88%632K
116.80%854K
124.39%1.29M
-203.68%-75.24M
-1,881.76%-55.68M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
-123.88%-32K
-117.65%-18K
End cash Position
-56.24%4.87M
-66.58%3.51M
-57.69%4.08M
-15.06%7.1M
-15.06%7.1M
-82.61%11.14M
-85.65%10.51M
-87.68%9.65M
-90.00%8.36M
-90.00%8.36M
Free cash flow
-86.95%-9.74M
-33.79%-8.07M
-57.79%-8.12M
-5.99%-22.73M
-18.74%-6.34M
8.69%-5.21M
-18.16%-6.03M
2.76%-5.15M
-83.26%-21.44M
-68.94%-5.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.13%-9.22M-27.01%-7.51M-56.91%-7.99M-1.93%-21.71M-1.98%-5.62M5.99%-5.09M-16.14%-5.91M3.69%-5.09M-82.42%-21.3M-74.94%-5.51M
Net income from continuing operations -6.88%-6.51M-48.91%-7.21M-20.28%-7.04M-39.48%-26.33M-85.13%-9.54M-11.31%-6.09M6.32%-4.84M-90.06%-5.85M-27.87%-18.87M0.90%-5.15M
Operating gains losses --211K--------99.86%-1K-----------------5,530.77%-732K8,000.00%158K
Depreciation and amortization 112.03%335K8.95%207K55.70%246K23.69%637K-28.02%131K41.07%158K79.25%190K37.39%158K38.44%515K70.09%182K
Deferred tax --------------0-------------------377K----
Other non cash items -108.27%-31K73.33%-24K52.67%-62K1,953.33%1.11M--958K--375K---90K---131K---60K--0
Change In working capital -1,895.63%-3.29M55.19%-643K-894.44%-1.43M143.31%1.3M447.36%2.37M159.80%183K-675.68%-1.44M109.88%180K-253.91%-3M-145.38%-682K
-Change in receivables -171.91%-64K275.73%181K-251.81%-126K91.46%-28K72.13%-97K693.33%89K-142.04%-103K139.52%83K-78.26%-328K27.04%-348K
-Change in inventory -123.47%-914K-85.45%-816K-369.86%-686K-106.16%-602K496.97%393K-111.92%-409K---440K---146K---292K---99K
-Change in payables and accrued expense 778.26%606K49,850.00%995K-289.89%-695K175.39%1.52M3,381.82%1.08M276.92%69K99.53%-2K124.13%366K-182.89%-2.01M-101.93%-33K
-Change in other current assets -472.62%-2.42M59.11%-886K2,984.62%375K-2,873.68%-527K3,234.38%1M424.19%650K-3,988.68%-2.17M35.00%-13K-82.08%19K-107.69%-32K
-Change in other current liabilities -122.73%-196K11.90%-74K-54.88%-127K-0.65%-311K29.63%-57K-8.64%-88K-16.67%-84K-9.33%-82K-30.38%-309K-19.12%-81K
-Change in other working capital -131.25%-296K-103.16%-43K-510.71%-171K1,787.84%1.25M149.44%44K-25.49%-128K--1.36M---28K55.15%-74K-18.67%-89K
Cash from discontinued investing activities
Operating cash flow -81.13%-9.22M-27.01%-7.51M-56.91%-7.99M-1.93%-21.71M-1.98%-5.62M5.99%-5.09M-16.14%-5.91M3.69%-5.09M-82.42%-21.3M-74.94%-5.51M
Investing cash flow
Cash flow from continuing investing activities 84.69%10.59M2.07%6.9M-22.09%4.97M137.87%20.46M103.15%1.58M249.36%5.73M39,882.35%6.76M91,285.71%6.38M-73,114.86%-54.03M-55,229.67%-50.17M
Net PPE purchase and sale -327.64%-526K-359.35%-565K-137.50%-133K-602.76%-1.02M-512.07%-717K58.31%-123K-623.53%-123K-700.00%-56K-457.69%-145K2,033.33%174K
Net business purchase and sale --------------0-----------------4,544.00%-4.44M-1,000.00%-900K
Net investment purchase and sale 89.79%11.12M8.45%7.47M-20.70%5.11M143.45%21.48M104.65%2.3M--5.86M--6.89M--6.44M---49.44M---49.44M
Cash from discontinued investing activities
Investing cash flow 84.69%10.59M2.07%6.9M-22.09%4.97M137.87%20.46M103.15%1.58M249.36%5.73M39,882.35%6.76M91,285.71%6.38M-73,114.86%-54.03M-55,229.67%-50.17M
Financing cash flow
Cash flow from continuing financing activities 21.43%-11K29K-2K-116.09%-14K0-120.29%-14K00-99.90%87K-100.05%-3K
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --------------0-----------------97.00%90K----
Net other financing activities ---11K--0---2K-366.67%-14K--0------------98.78%-3K----
Cash from discontinued financing activities
Financing cash flow 21.43%-11K--29K---2K-116.09%-14K--0-120.29%-14K--0--0-99.90%87K-100.05%-3K
Net cash flow
Beginning cash position -66.58%3.51M-57.69%4.08M-15.06%7.1M-90.00%8.36M-82.61%11.14M-85.65%10.51M-87.68%9.65M-90.00%8.36M665.18%83.63M-20.33%64.06M
Current changes in cash 115.66%1.36M-167.10%-573K-333.85%-3.02M98.33%-1.26M92.75%-4.04M106.88%632K116.80%854K124.39%1.29M-203.68%-75.24M-1,881.76%-55.68M
Effect of exchange rate changes --------------0-----------------123.88%-32K-117.65%-18K
End cash Position -56.24%4.87M-66.58%3.51M-57.69%4.08M-15.06%7.1M-15.06%7.1M-82.61%11.14M-85.65%10.51M-87.68%9.65M-90.00%8.36M-90.00%8.36M
Free cash flow -86.95%-9.74M-33.79%-8.07M-57.79%-8.12M-5.99%-22.73M-18.74%-6.34M8.69%-5.21M-18.16%-6.03M2.76%-5.15M-83.26%-21.44M-68.94%-5.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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