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OPTT Company Financials

OPTT 
$0.87
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0.0004
0.05%
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*Delayed - data as of Jul. 13, 2018  -  Find a broker to begin trading OPTT now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2017 4/30/2016 4/30/2015 4/30/2014
Net Income
($9,486) ($13,129) ($13,115) ($10,969)
Cash Flows-Operating Activities
Depreciation
$140 $112 $965 $422
Net Income Adjustments
($243) $1,084 $799 $492
Changes in Operating Activities
Accounts Receivable
($306) $147 $161 $878
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($212) $75 $339 ($448)
Liabilities
$69 $736 ($6,215) $3,350
Net Cash Flow-Operating
($10,038) ($10,930) ($17,174) ($6,497)
Cash Flows-Investing Activities
Capital Expenditures
($37) ($24) ($76) ($27)
Investments
$50 $0 $14,419 ($493)
Other Investing Activities
($189) $139 $6,829 ($5,925)
Net Cash Flows-Investing
($176) $115 $21,171 ($6,446)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$12,025 $283 ($1) $20,528
Net Borrowings
($78) ($63) ($100) ($100)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$11,947 $220 ($101) $20,428
Effect of Exchange Rate
($42) ($11) ($419) $1
Net Cash Flow
$1,691 ($10,606) $3,477 $7,486

See also: Company Financials data entry page