OPTT: the cashflow

MyFinsight

For the quarter ending 2025-10-31, OPTT had $1,799K increase in cash & cash equivalents over the period. -$7,797K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Revenue	1,606	-
Cost of sales	3,009	-
Product development costs	422	-
Employee-related costs	4,682	-
Professional, consulting and contractor fees	2,455	-
General and administrative costs	1,326	-
Facilities costs	798	-
Share-based compensation	2,792	-
Depreciation and amortization expense	464	-
Other expense (income)	-138	-
Interest income	-873	-
Credit loss expense	460	-
Net loss	-10,824	-7,388
Depreciation of fixed assets	204	194
Amortization of intangible assets	32	34
Amortization of right of use asset	183	231
Share-based compensation	2,792	2,399
Accounts receivable	-1,107	1,016
Contract assets	197	-533
Inventory	928	643
Right of use asset	-	66
Other assets	-171	493
Accounts payable	156	715
Earnout payable	-50	-50
Accrued expenses	25	22
Right-of-use liabilities	-268	-212
Contract liabilities	0	135
Net cash used in operating activities	-7,531	-5,605
Purchases of property and equipment	266	1,453
Net cash used in investing activities	-266	-1,453
Proceeds from convertible notes	6,979	9,866
Proceeds from issuance of common stock - at the market offering, net of issuance costs	2,617	337
Net cash provided by financing activities	9,596	10,203
Net increase/(decrease) in cash, cash equivalents and restricted cash	1,799	3,145
Cash and cash equivalents at beginning of period	6,869	-
Cash and cash equivalents at end of period	11,813	-

Unit: Thousand (K) dollars