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Report an ErrorOcean Power Technologies Cash Flow 2011-2024 | OPTT
Annual Cash Flow Ocean Power Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-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 |
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 |
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 |
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 |
1.04 M | 442 K | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ocean Power Technologies
| 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 |
- | - | -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 |
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 |
1.47 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 |
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 |
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