Ocean Power Cash Flow - Annual (NASDAQ:OPTT)

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$1.07 $0.02 (1.83%) OPTT stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Ocean Power from an investment perspective, its important to check the cash flow statement. Financials statements like the Ocean Power income statement and Ocean Power balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Ocean Power cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ocean Power had cash and cash equivalents of $6.73M at the beginning of the year and $8.42M at year end for 2017. Ocean Power has a positive cash and cash equivalents change of $1.69M.

View details of Ocean Power cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr201720162015201420132012201120102009
Net Income Cash Flow
-9.48M-13.08M-13.22M-11.19M-14.82M-15.19M-20.45M-19.13M-18.31M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.44M--5.71M3.78M2.49M-1.06M-0.42M2.18M-2.06M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.24M1.08M---1.9M1.75M-3.36M
Net Cash from (used by) Operating Activities
-10.03M-10.93M-17.17M-6.49M-10.84M-13.91M-18.77M-15.77M-16.7M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.02M-0.07M-0.02M-0.39M-0.54M-0.07M-0.23M-0.81M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--14.41M-0.49M8.37M19.98M19.06M7.95M-57.52M
Other Cash Inflow (Outflow) from Investment Activities-0.18M-6.82M-5.92M--0.12M-0.56M-0.4M-0.24M
Net Cash from (used by) Investment Activities
-0.17M-21.17M-6.44M8.05M19.31M18.43M7.3M-58.57M
Issuance (Purchase) of Equity Shares12.15M--20.53M-----
Issuance (Repayment) of Debt Securities-0.07M-0.06M-0.1M-0.1M-0.1M-0.13M--0.09M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.12M-0.01M--0.01M-0.02M-0.05M-0.03M-0.01M-
Net Cash from (used by) Financing Activities
11.94M--0.1M20.42M-0.12M-0.19M--0.09M-
Effect of Exchange Rate Changes on Cash-0.04M-0.01M-0.41M--0.07M-0.22M---1.48M
Net Change in Cash & Cash Equivalents
1.69M-10.6M3.47M7.48M-2.98M4.97M--8.03M-76.56M
Cash & Equivalents at Beginning of Year6.73M17.33M13.85M6.37M9.35M4.37M4.23M12.26M88.83M
Cash & Equivalents at Year End8.42M6.72M17.33M13.85M6.37M9.35M4.37M4.23M12.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ocean Power stock price history and Ocean Power stock comparison chart inevitably reflect its cash flow situation.

  • Ocean Power had a Net Change in Cash and Cash Equivalents of $1.69M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ocean Power stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-10.03M for Ocean Power in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Ocean Power used $-0.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.94M for Ocean Power. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ocean Power Cash Flow

FCF margin
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