| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -7,388 |
| Depreciation of fixed assets | 194 |
| Amortization of intangible assets | 34 |
| Amortization of right of use asset | 231 |
| Share-based compensation | 2,399 |
| Accounts receivable | 1,016 |
| Contract assets | -533 |
| Inventory | 643 |
| Right of use asset | 66 |
| Other assets | 493 |
| Accounts payable | 715 |
| Earnout payable | -50 |
| Accrued expenses | 22 |
| Right-of-use liabilities | -212 |
| Contract liabilities | 135 |
| Net cash used in operating activities | -5,605 |
| Purchases of property and equipment | 1,453 |
| Net cash used in investing activities | -1,453 |
| Proceeds from convertible notes | 9,866 |
| Proceeds from issuance of common stock - at the market offering, net of issuance costs | 337 |
| Net cash provided by financing activities | 10,203 |
| Net increase in cash, cash equivalents and restricted cash | 3,145 |
Ocean Power Technologies, Inc. (OPTT)
Ocean Power Technologies, Inc. (OPTT)