US Stock MarketDetailed Quotes

OPTT Ocean Power Technologies

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  • 0.4768
  • +0.0237+5.23%
Close Dec 27 16:00 ET
  • 0.5040
  • +0.0272+5.70%
Post 19:59 ET
69.63MMarket Cap-1.49P/E (TTM)

Ocean Power Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.50%-4.77M
23.35%-6.12M
-37.11%-29.76M
10.07%-5.05M
-81.13%-9.22M
-27.01%-7.51M
-56.91%-7.99M
-1.93%-21.71M
-1.98%-5.62M
5.99%-5.09M
Net income from continuing operations
45.76%-3.91M
36.74%-4.45M
-4.39%-27.48M
29.54%-6.72M
-6.88%-6.51M
-48.91%-7.21M
-20.28%-7.04M
-39.48%-26.33M
-85.13%-9.54M
-11.31%-6.09M
Operating gains losses
----
----
20,900.00%208K
---4K
--211K
----
----
99.86%-1K
----
----
Depreciation and amortization
1,200.00%78K
80.49%444K
82.26%1.16M
184.73%373K
239.24%536K
-96.84%6K
55.70%246K
23.69%637K
-28.02%131K
41.07%158K
Other non cash items
----
----
-106.47%-72K
-95.30%45K
-161.87%-232K
296.67%177K
52.67%-62K
1,953.33%1.11M
--958K
--375K
Change In working capital
-172.47%-1.75M
-66.01%-2.37M
-442.48%-4.44M
-61.29%917K
-1,895.63%-3.29M
55.19%-643K
-894.44%-1.43M
143.31%1.3M
447.36%2.37M
159.80%183K
-Change in receivables
-338.12%-431K
-396.83%-626K
396.43%83K
194.85%92K
-171.91%-64K
275.73%181K
-251.81%-126K
91.46%-28K
72.13%-97K
693.33%89K
-Change in inventory
175.86%619K
-23.91%-850K
-529.07%-3.79M
-448.85%-1.37M
-123.47%-914K
-85.45%-816K
-369.86%-686K
-106.16%-602K
496.97%393K
-111.92%-409K
-Change in payables and accrued expense
-259.90%-1.59M
-170.94%-1.88M
5.87%1.61M
-35.46%699K
778.26%606K
49,850.00%995K
-289.89%-695K
175.39%1.52M
3,381.82%1.08M
276.92%69K
-Change in other current assets
111.51%102K
156.53%962K
-42.88%-753K
117.35%2.18M
-472.62%-2.42M
59.11%-886K
2,984.62%375K
-2,873.68%-527K
3,234.38%1M
424.19%650K
-Change in other current liabilities
-67.57%-124K
4.72%-121K
-65.27%-514K
-105.26%-117K
-122.73%-196K
11.90%-74K
-54.88%-127K
-0.65%-311K
29.63%-57K
-8.64%-88K
-Change in other working capital
-660.47%-327K
184.21%144K
-186.15%-1.08M
-1,386.36%-566K
-131.25%-296K
-103.16%-43K
-510.71%-171K
1,787.84%1.25M
149.44%44K
-25.49%-128K
Cash from discontinued investing activities
Operating cash flow
36.50%-4.77M
23.35%-6.12M
-37.11%-29.76M
10.07%-5.05M
-81.13%-9.22M
-27.01%-7.51M
-56.91%-7.99M
-1.93%-21.71M
-1.98%-5.62M
5.99%-5.09M
Investing cash flow
Cash flow from continuing investing activities
-96.44%246K
-107.52%-374K
24.60%25.5M
91.53%3.03M
84.69%10.59M
2.07%6.9M
-22.09%4.97M
137.87%20.46M
103.15%1.58M
249.36%5.73M
Net PPE purchase and sale
143.54%246K
-181.20%-374K
-153.68%-2.59M
-89.82%-1.36M
-327.64%-526K
-359.35%-565K
-137.50%-133K
-602.76%-1.02M
-512.07%-717K
58.31%-123K
Net investment purchase and sale
--0
--0
30.72%28.08M
91.00%4.39M
89.79%11.12M
8.45%7.47M
-20.70%5.11M
143.45%21.48M
104.65%2.3M
--5.86M
Cash from discontinued investing activities
Investing cash flow
-96.44%246K
-107.52%-374K
24.60%25.5M
91.53%3.03M
84.69%10.59M
2.07%6.9M
-22.09%4.97M
137.87%20.46M
103.15%1.58M
249.36%5.73M
Financing cash flow
Cash flow from continuing financing activities
11,727.59%3.43M
326,550.00%6.53M
3,450.00%469K
453K
21.43%-11K
29K
-2K
-116.09%-14K
0
-120.29%-14K
Net common stock issuance
11,727.59%3.43M
--6.53M
--483K
--454K
--0
--29K
--0
--0
--0
--0
Net other financing activities
----
----
0.00%-14K
---1K
---11K
--0
---2K
-366.67%-14K
--0
----
Cash from discontinued financing activities
Financing cash flow
11,727.59%3.43M
326,550.00%6.53M
3,450.00%469K
--453K
21.43%-11K
--29K
---2K
-116.09%-14K
--0
-120.29%-14K
Net cash flow
Beginning cash position
-18.32%3.34M
-53.47%3.31M
-15.06%7.1M
-56.24%4.87M
-66.58%3.51M
-57.69%4.08M
-15.06%7.1M
-90.00%8.36M
-82.61%11.14M
-85.65%10.51M
Current changes in cash
-90.23%-1.09M
101.03%31K
-201.67%-3.8M
61.12%-1.57M
115.66%1.36M
-167.10%-573K
-333.85%-3.02M
98.33%-1.26M
92.75%-4.04M
106.88%632K
Effect of exchange rate changes
----
----
--0
----
----
----
----
--0
----
----
End cash Position
-36.03%2.25M
-18.32%3.34M
-53.47%3.31M
-53.47%3.31M
-56.24%4.87M
-66.58%3.51M
-57.69%4.08M
-15.06%7.1M
-15.06%7.1M
-82.61%11.14M
Free cash flow
43.99%-4.52M
20.00%-6.5M
-42.34%-32.35M
-1.23%-6.41M
-86.95%-9.74M
-33.79%-8.07M
-57.79%-8.12M
-5.99%-22.73M
-18.74%-6.34M
8.69%-5.21M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.50%-4.77M23.35%-6.12M-37.11%-29.76M10.07%-5.05M-81.13%-9.22M-27.01%-7.51M-56.91%-7.99M-1.93%-21.71M-1.98%-5.62M5.99%-5.09M
Net income from continuing operations 45.76%-3.91M36.74%-4.45M-4.39%-27.48M29.54%-6.72M-6.88%-6.51M-48.91%-7.21M-20.28%-7.04M-39.48%-26.33M-85.13%-9.54M-11.31%-6.09M
Operating gains losses --------20,900.00%208K---4K--211K--------99.86%-1K--------
Depreciation and amortization 1,200.00%78K80.49%444K82.26%1.16M184.73%373K239.24%536K-96.84%6K55.70%246K23.69%637K-28.02%131K41.07%158K
Other non cash items ---------106.47%-72K-95.30%45K-161.87%-232K296.67%177K52.67%-62K1,953.33%1.11M--958K--375K
Change In working capital -172.47%-1.75M-66.01%-2.37M-442.48%-4.44M-61.29%917K-1,895.63%-3.29M55.19%-643K-894.44%-1.43M143.31%1.3M447.36%2.37M159.80%183K
-Change in receivables -338.12%-431K-396.83%-626K396.43%83K194.85%92K-171.91%-64K275.73%181K-251.81%-126K91.46%-28K72.13%-97K693.33%89K
-Change in inventory 175.86%619K-23.91%-850K-529.07%-3.79M-448.85%-1.37M-123.47%-914K-85.45%-816K-369.86%-686K-106.16%-602K496.97%393K-111.92%-409K
-Change in payables and accrued expense -259.90%-1.59M-170.94%-1.88M5.87%1.61M-35.46%699K778.26%606K49,850.00%995K-289.89%-695K175.39%1.52M3,381.82%1.08M276.92%69K
-Change in other current assets 111.51%102K156.53%962K-42.88%-753K117.35%2.18M-472.62%-2.42M59.11%-886K2,984.62%375K-2,873.68%-527K3,234.38%1M424.19%650K
-Change in other current liabilities -67.57%-124K4.72%-121K-65.27%-514K-105.26%-117K-122.73%-196K11.90%-74K-54.88%-127K-0.65%-311K29.63%-57K-8.64%-88K
-Change in other working capital -660.47%-327K184.21%144K-186.15%-1.08M-1,386.36%-566K-131.25%-296K-103.16%-43K-510.71%-171K1,787.84%1.25M149.44%44K-25.49%-128K
Cash from discontinued investing activities
Operating cash flow 36.50%-4.77M23.35%-6.12M-37.11%-29.76M10.07%-5.05M-81.13%-9.22M-27.01%-7.51M-56.91%-7.99M-1.93%-21.71M-1.98%-5.62M5.99%-5.09M
Investing cash flow
Cash flow from continuing investing activities -96.44%246K-107.52%-374K24.60%25.5M91.53%3.03M84.69%10.59M2.07%6.9M-22.09%4.97M137.87%20.46M103.15%1.58M249.36%5.73M
Net PPE purchase and sale 143.54%246K-181.20%-374K-153.68%-2.59M-89.82%-1.36M-327.64%-526K-359.35%-565K-137.50%-133K-602.76%-1.02M-512.07%-717K58.31%-123K
Net investment purchase and sale --0--030.72%28.08M91.00%4.39M89.79%11.12M8.45%7.47M-20.70%5.11M143.45%21.48M104.65%2.3M--5.86M
Cash from discontinued investing activities
Investing cash flow -96.44%246K-107.52%-374K24.60%25.5M91.53%3.03M84.69%10.59M2.07%6.9M-22.09%4.97M137.87%20.46M103.15%1.58M249.36%5.73M
Financing cash flow
Cash flow from continuing financing activities 11,727.59%3.43M326,550.00%6.53M3,450.00%469K453K21.43%-11K29K-2K-116.09%-14K0-120.29%-14K
Net common stock issuance 11,727.59%3.43M--6.53M--483K--454K--0--29K--0--0--0--0
Net other financing activities --------0.00%-14K---1K---11K--0---2K-366.67%-14K--0----
Cash from discontinued financing activities
Financing cash flow 11,727.59%3.43M326,550.00%6.53M3,450.00%469K--453K21.43%-11K--29K---2K-116.09%-14K--0-120.29%-14K
Net cash flow
Beginning cash position -18.32%3.34M-53.47%3.31M-15.06%7.1M-56.24%4.87M-66.58%3.51M-57.69%4.08M-15.06%7.1M-90.00%8.36M-82.61%11.14M-85.65%10.51M
Current changes in cash -90.23%-1.09M101.03%31K-201.67%-3.8M61.12%-1.57M115.66%1.36M-167.10%-573K-333.85%-3.02M98.33%-1.26M92.75%-4.04M106.88%632K
Effect of exchange rate changes ----------0------------------0--------
End cash Position -36.03%2.25M-18.32%3.34M-53.47%3.31M-53.47%3.31M-56.24%4.87M-66.58%3.51M-57.69%4.08M-15.06%7.1M-15.06%7.1M-82.61%11.14M
Free cash flow 43.99%-4.52M20.00%-6.5M-42.34%-32.35M-1.23%-6.41M-86.95%-9.74M-33.79%-8.07M-57.79%-8.12M-5.99%-22.73M-18.74%-6.34M8.69%-5.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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