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Proceeds from issuance of
common stock - at the...
$2,226K
Proceeds from
convertible notes
$800K
Net increase in
cash, cash...
-$4,603K
Net cash provided by
financing activities
$2,220K
Canceled cashflow
$806K
Net increase in
cash, cash...
-$4,603K
Canceled cashflow
$2,220K
Contract liabilities
$5,237K
Share Based
Compensation
$2,609K
Accrued expenses
$1,729K
Change in fair value of
derivative
-$1,617K
Amortization of right of use
asset
$261K
Depreciation of fixed assets
$234K
Accounts payable
$107K
Amortization of intangible
assets
$33K
Contract assets
-$27K
Cash paid for tax
withholding related to...
$806K
Net cash used in
operating activities
-$6,788K
Canceled cashflow
$11,854K
Net cash used in
investing activities
-$35K
Net Income Loss
-$11,388K
Accounts receivable
$5,032K
Other assets
$1,235K
Inventory
$675K
Right-of-use liabilities
-$275K
Earnout payable
-$50K
Purchases of property and
equipment
$35K
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Cash Flow
source: myfinsight.com
Ocean Power Technologies, Inc. (OPTT)
Ocean Power Technologies, Inc. (OPTT)