Ocean Power Technologies OPTT

$ 0.6 -8.56%

Quarterly report 2024-Q2
added 09-16-2024

Ocean Power Technologies Cash Flow 2011-2024 | OPTT

Annual Cash Flow Ocean Power Technologies

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-29.8 M	-21.7 M	-21.3 M	-11.7 M	-10.6 M	-12.1 M	-10.7 M	-10 M	-10.9 M	-17.2 M	-6.5 M	-10.8 M	-13.9 M	-18.8 M
Depreciation & Amortization	420 K	183 K	144 K	143 K	158 K	180 K	122 K	140 K	112 K	965 K	422 K	502 K	436 K	359 K
Accounts Payables	3.37 M	952 K	905 K	687 K	220 K	312 K	290 K	586 K	373 K	353 K	501 K	510 K	441 K	-
Accounts Receivables	796 K	745 K	482 K	350 K	105 K	63 K	171 K	48 K	-	103 K	309 K	796 K	1.06 M	-
Total Inventories	4.83 M	1.04 M	442 K	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Ocean Power Technologies

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-6.12 M	-	-	-	-7.99 M	-	-	-	-5.09 M	-	-	-11.7 M	-10.4 M	11.7 M	-	10.5 M	-5.68 M	-	-	-9.85 M	-6.42 M	-3.6 M	-	-8.18 M	-7.62 M	-3.79 M	-	-7.55 M	-6.68 M	-4.24 M	-	-8.08 M	-6.28 M	-2.92 M	-	-14.8 M	-6.98 M	-3.12 M	-	-	-12.1 M	-3.17 M	-	-	-6.48 M	-	-	-9.74 M	-6.3 M	-	-	-14 M	-7.89 M	-4.87 M
Depreciation & Amortization	204 K	-	114 K	101 K	71 K	-	40 K	74 K	43 K	-	33 K	6 K	70 K	-	40 K	117 K	73 K	-	45 K	135 K	173 K	85 K	-	79 K	90 K	45 K	-	104 K	52 K	31 K	-	84 K	68.5 K	33.6 K	-	727 K	55.6 K	28.5 K	-	321 K	487 K	244 K	-	376 K	217 K	107 K	-	295 K	245 K	116 K	-	270 K	196 K	99.1 K
Accounts Payables	1.74 M	3.37 M	1.47 M	1.75 M	1.3 M	952 K	522 K	589 K	1.06 M	905 K	74 K	277 K	454 K	687 K	118 K	148 K	228 K	220 K	173 K	177 K	98 K	312 K	234 K	313 K	354 K	290 K	189 K	324 K	183 K	586 K	451 K	143 K	640 K	373 K	142 K	259 K	322 K	353 K	280 K	406 K	661 K	501 K	376 K	502 K	1.07 M	510 K	459 K	490 K	657 K	441 K	-	596 K	827 K	1.22 M
Accounts Receivables	963 K	796 K	625 K	516 K	730 K	745 K	113 K	587 K	119 K	482 K	-	180 K	446 K	350 K	70 K	105 K	21 K	105 K	66 K	997 K	71 K	63 K	-	467 K	102 K	171 K	-	48 K	86 K	48 K	14.5 K	-	150 K	-	19 K	105 K	124 K	103 K	8.5 K	309 K	309 K	309 K	655 K	212 K	324 K	796 K	886 K	-	-	-	-	657 K	982 K	1.28 M
Total Inventories	5.68 M	4.83 M	3.46 M	2.55 M	1.73 M	1.04 M	193 K	1.03 M	588 K	442 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency