$OPTT Cashflow Statement | Understand Stock

$OPTT

$0.69 +$0.01 (1.02%) After hours

$OPTT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Foreign exchange loss
Depreciation of fixed assets
Amortization of intangible assets
Amortization of right-of-use assets
Amortization of premium on investments
(Accretion of discount)/amortization of premium on investments
Change in contingent consideration liability
Loss on disposal of assets
Amortization of debt issuance costs
Share-based compensation
Deferred tax liabilities
Performance obligation shares compensation
Change in fair value of financial instrument
Loss on extinguishment of debt
Loss on liquidation of subsidiary
Loss on disposal of property and equipment
Non-cash interest settled through share conversions
Impairment of fixed assets
Credit loss expense
Inventory net realizable value adjustment
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Contract assets
Inventory
Other assets
Accounts payable
Accrued expenses
Litigation payable
Change in right of use lease liabilities
Earn out payable
Right-of-use liabilities
Contract liabilities

Net cash used in operating activities
Cash flows from investing activities:
Redemptions of short-term investments
Purchases of short-term investments
Purchases of property and equipment
Leased WAM-Vs built and capitalized
Payment for MAR acquisition, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from stock option exercises
Cash paid for tax withholding related to shares withheld
Payment of debt issuance costs
Proceeds from convertible notes
Payment on convertible notes
Proceeds from issuance of common stock - At The Market offering, net of issuance costs
Proceeds from issuance of common stock - Capital Raise, net of issuance costs
Proceeds from issuance of common stock - AGP At The Market offering, net of issuance costs
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of noncash investing and financing activities:
Common stock issued related to bonus and earnout payments
Contingent liability - MAR
Common stock issued related to conversion of convertible debt
Operating right of use asset obtained in exchange for operating lease liability

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