| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.08M | $ 5.86M | $ 5.53M | $ 2.73M | $ 1.76M |
| Gross Profit | $ -8.13M | $ 1.66M | $ 2.83M | $ 236.00K | $ -101.00K |
| Operating Income | $ -39.81M | $ -21.69M | $ -29.33M | $ -29.22M | $ -21.55M |
| EBITDA | $ -37.84M | $ -19.93M | $ -28.24M | $ -27.47M | $ -21.10M |
| Net Income | $ -43.68M | $ -21.51M | $ -27.48M | $ -26.33M | $ -18.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.72M | $ 6.71M | $ 3.15M | $ 34.67M | $ 57.27M |
| Total Assets | $ 41.28M | $ 30.79M | $ 28.70M | $ 53.37M | $ 73.39M |
| Total Debt | $ 11.26M | $ 1.80M | $ 2.57M | $ 1.84M | $ 857.00K |
| Net Debt | $ 2.54M | $ -4.92M | $ -579.00K | $ -5.04M | $ -7.03M |
| Total Liabilities | $ 30.58M | $ 4.14M | $ 9.36M | $ 9.42M | $ 4.56M |
| Stockholders' Equity | $ 10.70M | $ 26.65M | $ 19.34M | $ 43.95M | $ 68.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.72M | $ -19.14M | $ -32.35M | $ -22.73M | $ -21.44M |
| Operating Cash Flow | $ -22.71M | $ -18.63M | $ -29.76M | $ -21.71M | $ -21.30M |
| Investing Cash Flow | $ -4.01M | $ -505.00K | $ 25.50M | $ 20.46M | $ -54.03M |
| Financing Cash Flow | $ 28.72M | $ 22.70M | $ 469.00K | $ -14.00K | $ 87.00K |
Ocean Power Technologies (DE:RUOC)
FRANKFURT:RUOC
