COM:OCEANPOWERTECHNOLOGIES
Ocean Power Technologies, Inc.
- Stock
Last Close
0.15
22/11 21:00
Market Cap
23.30M
Beta: -
Volume Today
21.92M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.19M - | -13.22M 18.16% | -13.08M 1.06% | -9.49M 27.50% | -10.16M 7.07% | -12.25M 20.57% | -10.35M 15.47% | -14.76M 42.58% | -18.87M 27.87% | -26.33M 39.48% | -27.48M 4.39% | |
depreciation and amortization | 421.84K - | 965.16K 128.80% | 111.71K 88.43% | 140K 25.32% | 122K 12.86% | 180K 47.54% | 355K 97.22% | 372K 4.79% | 515K 38.44% | 637K 23.69% | 1.16M 82.26% | |
deferred income tax | 221.86K - | 109.11K 50.82% | 150.56K 37.98% | 16K 89.37% | -377K - | 817K 316.71% | ||||||
stock based compensation | 771.65K - | 332.59K 56.90% | 336.34K 1.13% | 1.23M 266.29% | 329K 73.30% | 295K 10.33% | 340K 15.25% | 781K 129.71% | 1.11M 42.00% | 1.46M 31.74% | 1.16M 20.94% | |
change in working capital | 3.78M - | -5.71M 251.18% | 958.12K 116.77% | -449K 146.86% | -798K 77.73% | -229K 71.30% | -928K 305.24% | 1.95M 309.70% | -3.00M 253.91% | 1.30M 143.31% | -4.44M 442.48% | |
accounts receivables | 787.60K - | 205.26K 73.94% | 103.47K 49.59% | -48K 146.39% | -123K 156.25% | 108K 187.80% | -42K 138.89% | -245K 483.33% | -133K 45.71% | -262K 96.99% | 83K 131.68% | |
inventory | -1.31M - | -73.76K 94.36% | 793.76K 1,176.17% | -575K 172.44% | -402K 30.09% | 65K 116.17% | -771K 1,286.15% | 1.92M 348.38% | -292K 115.25% | -602K 106.16% | -3.79M 529.07% | |
accounts payables | -12.36K - | -144.79K 1,071.16% | 21.75K 115.02% | 213K 879.54% | -296K 238.97% | 23K 107.77% | -92K 500% | 441K 579.35% | 217K 50.79% | 47K 78.34% | 2.41M 5,036.17% | |
other working capital | 4.31M - | -5.70M 232.21% | 39.15K 100.69% | -39K 199.63% | 23K 158.97% | -425K 1,947.83% | -23K 94.59% | -165K 617.39% | -2.79M 1,589.09% | 2.11M 175.85% | -3.15M 249.10% | |
other non cash items | -501.50K - | 357.37K 171.26% | 596.60K 66.94% | -1.49M 349.92% | -192K 87.12% | -140K 27.08% | 6K 104.29% | -13K 316.67% | -674K 5,084.62% | 407K 160.39% | 4.61M 1,033.42% | |
net cash provided by operating activities | -6.50M - | -17.17M 164.34% | -10.93M 36.36% | -10.04M 8.16% | -10.70M 6.56% | -12.14M 13.50% | -10.58M 12.86% | -11.67M 10.35% | -21.30M 82.42% | -21.71M 1.93% | -29.76M 37.11% | |
investments in property plant and equipment | -27.27K - | -76.39K 180.15% | -24.14K 68.39% | -37K 53.25% | -658K 1,678.38% | -54K 91.79% | -65K 20.37% | -26K 60% | -145K 457.69% | -1.02M 602.76% | -2.58M 153.68% | |
acquisitions net | -25K - | 100K - | -4.44M 4,544% | 371K 108.35% | ||||||||
purchases of investments | -23.98M - | -13.82M 42.37% | -25K - | -25K 0% | -49.44M - | -43.44M 12.14% | -7.89M 81.83% | |||||
sales maturities of investments | 23.49M - | 28.24M 20.23% | 50K - | 25K 50% | 50K 100% | 53.89M - | 64.92M 20.48% | 35.98M 44.59% | ||||
other investing activites | -5.92M - | 6.83M 215.26% | 139.02K 97.96% | -189K 235.95% | 25K - | -53.89M - | -371K 99.31% | |||||
net cash used for investing activites | -6.45M - | 21.17M 428.46% | 114.87K 99.46% | -176K 253.21% | -658K 273.86% | -29K 95.59% | -65K 124.14% | 74K 213.85% | -54.03M 73,114.86% | 20.46M 137.87% | 25.50M 24.60% | |
debt repayment | -100K - | -100K 0% | -62.52K 37.48% | -78K 24.76% | -35K 55.13% | -23K 34.29% | -467K - | |||||
common stock issued | 20.53M - | 650 100.00% | 288.94K 44,352.46% | 12.15M 4,105.01% | 14.65M 20.61% | 17.19M 17.29% | 4.46M 74.03% | 80.56M 1,704.64% | 5.86M 92.73% | 483K - | ||
common stock repurchased | -6.81K - | -1.31K 80.79% | -5.75K 339.27% | -125K 2,073.91% | -37K 70.40% | -1K 97.30% | -1K 0% | -36K 3,500% | -3K 91.67% | -14K 366.67% | ||
dividends paid | -101.31K - | -375.93K 271.07% | -203K 46.00% | -72K 64.53% | -4.36M - | |||||||
other financing activites | 8.53K - | 101.31K 1,087.26% | 375.93K 271.07% | 203K 46.00% | 72K 64.53% | 20K 72.22% | -16K 180% | 8.47M 53,056.25% | -5.76M 168.04% | -14K - | ||
net cash used provided by financing activities | 20.43M - | -100.66K 100.49% | 220.67K 319.23% | 11.95M 5,313.92% | 14.58M 22.06% | 17.18M 17.84% | 4.45M 74.12% | 84.17M 1,792.74% | 87K 99.90% | -14K 116.09% | 469K 3,450% | |
effect of forex changes on cash | 880 - | -419.43K 47,761.93% | -11.19K 97.33% | -42K 275.44% | 88K 309.52% | -80K 190.91% | -32K 60% | 134K 518.75% | -32K 123.88% | |||
net change in cash | 7.49M - | 3.48M 53.55% | -10.61M 405.02% | 1.69M 115.94% | 3.32M 96.10% | 4.93M 48.79% | -6.23M 226.25% | 72.70M 1,267.19% | -75.27M 203.53% | -1.26M 98.33% | -3.80M 201.59% | |
cash at beginning of period | 6.37M - | 13.86M 117.47% | 17.34M 25.09% | 6.73M 61.18% | 8.91M 32.38% | 12.22M 37.22% | 17.16M 40.36% | 10.93M 36.30% | 83.63M 665.18% | 8.36M 90.00% | 6.95M 16.91% | |
cash at end of period | 13.86M - | 17.34M 25.09% | 6.73M 61.18% | 8.42M 25.13% | 12.22M 45.17% | 17.16M 40.36% | 10.93M 36.30% | 83.63M 665.18% | 8.36M 90.00% | 7.10M 15.06% | 3.15M 55.64% | |
operating cash flow | -6.50M - | -17.17M 164.34% | -10.93M 36.36% | -10.04M 8.16% | -10.70M 6.56% | -12.14M 13.50% | -10.58M 12.86% | -11.67M 10.35% | -21.30M 82.42% | -21.71M 1.93% | -29.76M 37.11% | |
capital expenditure | -27.27K - | -76.39K 180.15% | -24.14K 68.39% | -37K 53.25% | -658K 1,678.38% | -54K 91.79% | -65K 20.37% | -26K 60% | -145K 457.69% | -1.02M 602.76% | -2.58M 153.68% | |
free cash flow | -6.52M - | -17.25M 164.40% | -10.95M 36.50% | -10.07M 8.03% | -11.35M 12.69% | -12.19M 7.40% | -10.64M 12.71% | -11.70M 9.92% | -21.44M 83.26% | -22.73M 5.99% | -32.35M 42.34% |
All numbers in (except ratios and percentages)