OPTT Cash Flow Statement (2010-2026) | OPTT

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Jan2026
Operating Activities
Net Income (Quarter) -6.03M-5.58M-3.37M-5.32M-4.99M-3.92M-2.19M-4.11M-4.25M-4.89M-1.50M-4.17M-3.82M-3.42M-0.78M-3.31M-3.47M-4.18M-2.19M-3.29M-4.39M-3.00M-1.96M-3.98M-3.08M-0.97M-2.12M-2.20M-2.77M-2.58M-3.90M9.99M-3.31M-3.92M-4.31M12.05M-3.06M-3.23M-2.94M-2.13M-3.38M-3.02M-3.15M-5.20M-3.08M-5.17M-5.47M15.51M-5.85M-4.84M-6.09M-9.51M-7.04M-7.21M-6.51M-6.72M-4.45M-3.91M-6.72M-7.46M-7.39M-11.37M
Depreciation and Depletion (Quarter) 0.04M0.04M0.04M0.07M0.04M0.04M0.04M0.08M0.04M0.04M0.03M-105.90M0.04M0.03M0.03M0.04M0.04M0.07M0.04M0.03M0.07M0.10M0.11M0.13M0.20M0.25M0.15M0.16M0.19M0.23M
Share-based Compensation (Quarter) 0.41M0.38M0.16M0.49M0.37M0.33M0.23M0.19M0.39M0.23M0.14M0.10M0.23M0.14M0.20M0.20M0.01M0.14M0.09M0.09M0.14M0.13M0.02M0.04M0.22M0.41M0.37M0.23M0.09M0.08M0.08M0.05M0.08M0.06M0.07M0.10M0.09M0.08M0.06M0.12M0.12M0.11M0.12M0.46M0.40M0.20M0.30M0.34M0.30M0.30M0.30M0.60M0.40M0.30M0.10M0.35M0.30M0.30M0.78M3.30M2.40M2.60M
Gains from Sales and Divestitures (Quarter) -0.02M0.02M-0.03M0.04M0.01M0.02M0.03M0.03M0.03M0.01M0.11M0.14M0.14M0.07M0.08M0.09M0.09M0.01M0.01M258.000.00M0.00M0.00M0.01M0.01M0.01M0.01M0.02M0.02M0.35M0.40M0.07M0.07M0.79M0.79M0.01M2.96M2.96M7.67M
Gains from Investment Securities (Quarter) -0.64M-0.09M0.73M-0.00M356.00-0.07M0.01M0.00M0.01M0.13M1.40M0.09M0.04M0.10M0.00M-0.34M0.05M0.08M-0.14M68.000.01M0.03M0.75M841.000.17M-0.33M0.23M0.17M0.17M-0.04M-0.09M-0.05M0.99M-0.01M0.06M0.06M0.08M0.03M0.34M0.03M-0.06M-0.13M-0.09M1.61M1.10M-0.06M0.06M-0.03M0.22M21.90M0.48M0.40M
Asset Writedowns and Impairment (Quarter) 0.30M0.20M0.10M
Non-cash Items (Quarter) 0.14M0.15M0.85M0.08M0.08M0.16M0.16M0.13M0.13M0.00M0.22M0.22M0.04M0.02M0.36M0.20M0.03M0.06M0.06M0.04M0.10M0.50M0.20M0.30M0.30M0.60M0.54M0.70M0.60M0.40M0.56M0.20M0.10M0.06M0.04M0.03M0.43M
Cash from Operations (Quarter) -6.06M-3.34M-4.59M-4.78M-4.87M-3.02M-1.85M-4.17M-3.37M-2.93M-1.91M-2.63M-3.08M-3.41M-1.57M1.55M-3.17M-8.94M-2.64M-2.42M-3.12M-3.87M-1.09M-2.85M-2.92M-3.36M-1.27M-2.49M-4.24M-2.44M-1.50M-2.52M-3.79M-3.82M-2.23M-2.29M-3.60M-2.81M-2.21M-1.95M-2.74M-2.94M-2.84M-3.15M-5.29M-5.09M-5.41M-5.51M-5.09M-5.91M-5.09M-5.61M-7.99M-7.50M-9.22M-5.05M-6.12M-4.77M-3.74M-3.97M-5.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.01M0.01M0.01M0.01M0.01M-0.06M-0.00M0.01M0.02M0.00M-0.04M0.01M-1.000.05M0.05M0.05M0.05M0.05M0.06M0.07M0.01M0.01M0.07M0.04M0.04M0.04M0.07M0.14M0.04M0.03M-0.13M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.14M0.12M0.13M0.13M0.13M0.11M0.11M0.10M0.10M0.24M0.24M0.24M0.24M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.03M0.02M0.03M0.04M0.04M0.04M0.04M0.04M0.09M-0.01M0.04M0.04M0.04M0.04M0.03M0.04M0.04M0.03M0.03M0.04M0.04M0.07M0.04M0.03M0.07M0.10M0.11M0.13M0.24M0.25M0.19M0.19M0.23M0.27M
Change in Working Capital
Change in Receivables (Quarter) -0.56M-0.48M0.26M0.50M-0.87M0.97M-0.44M0.46M0.10M-0.58M0.08M0.14M-0.47M0.12M-0.31M-0.12M-0.31M0.02M0.08M0.02M-0.02M-0.09M-0.01M0.15M0.04M-0.09M0.17M-0.07M0.36M-0.40M-0.00M0.01M0.93M-0.93M0.04M-0.08M-0.02M0.35M0.10M-0.27M-0.07M0.37M-0.36M0.47M0.12M0.04M-0.01M-0.21M0.11M0.17M0.17M0.82M-0.16M-0.43M1.02M
Change in Inventory (Quarter) 0.10M0.15M0.44M0.41M-0.39M0.69M0.82M0.91M1.37M0.85M-0.62M-0.60M0.14M0.64M
Change in Account Payables (Quarter) -0.42M-0.44M0.14M-0.18M-0.40M-0.21M-0.16M0.21M0.23M-0.15M-0.12M0.14M0.56M-0.57M-0.22M0.22M0.15M-0.24M-0.26M0.20M-0.03M-0.06M0.19M-0.08M0.26M-0.50M0.05M0.40M-0.41M0.14M-0.09M0.06M0.07M-0.04M-0.14M0.14M-0.21M0.08M-0.06M0.10M0.01M-0.08M-0.40M0.91M-0.23M-0.18M0.24M0.38M0.15M-0.47M0.00M0.36M0.34M0.46M-0.29M1.90M-1.62M-1.39M0.28M-0.07M0.71M
Change in Accured Expenses (Quarter) -0.64M0.71M-0.86M0.78M-0.37M-0.21M-0.28M-0.51M0.37M0.54M-0.40M0.65M-0.12M0.54M-0.73M-0.68M0.80M-0.84M-0.40M0.07M1.12M-1.15M0.25M-0.05M0.21M-0.49M0.74M-0.07M-1.53M0.01M0.12M0.58M-0.41M-0.19M0.88M-0.60M-0.33M0.26M0.33M-0.84M0.38M0.43M0.38M-0.43M-0.06M-0.24M-0.28M-0.41M0.21M0.47M0.07M0.72M-0.50M-0.21M-0.15M0.21M-0.05M-0.05M
Other Working Capital Changes (Quarter) 0.49M-0.39M0.09M-0.19M0.11M-0.04M0.85M-0.91M0.01M0.42M-0.13M-0.40M-0.04M0.09M0.16M4.50M0.53M-0.55M0.17M-1.14M-0.02M0.16M-0.11M-0.10M0.01M0.05M-0.10M0.30M0.13M0.16M-0.29M-0.20M0.02M-0.02M0.20M-0.01M0.03M-0.02M0.10M-0.13M-0.03M-0.02M0.37M-0.47M0.02M0.05M-0.06M-0.09M-0.03M2.21M-0.65M-1.00M-0.17M-0.04M-0.30M-0.57M0.14M-1.21M0.76M-1.04M0.14M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.02M0.03M0.01M0.08M0.05M0.08M0.34M0.22M0.12M0.05M0.01M0.01M0.01M0.01M0.00M0.01M0.04M0.02M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.49M0.10M0.03M0.02M0.00M0.03M0.01M0.02M0.00M0.01M0.01M0.02M0.29M-0.17M0.06M0.12M0.12M0.35M0.13M0.56M0.53M1.36M0.37M-0.25M0.22M0.15M1.45M
Change in Intangibles (Quarter) 0.08M0.03M0.08M0.07M0.06M0.04M0.04M0.04M
Acquisitions (Quarter) 0.90M
Change in Acquisitions & Divestments (Quarter) 12.00M10.51M4.51M0.05M10.00M0.58M16.15M11.83M9.17M11.58M0.16M4.14M10.99M6.00M4.00M2.50M9.00M2.75M16.50M0.07M-0.03M-0.03M0.03M-0.03M0.03M0.03M17.25M16.18M16.15M15.34M11.72M8.88M11.03M4.35M
Cash from Investing Activities (Quarter) 5.61M9.71M3.65M-0.54M9.59M-0.04M4.03M5.73M-0.81M11.26M-2.53M0.14M4.08M2.65M-5.00M-8.17M-3.01M7.71M16.48M-0.01M0.09M-0.00M0.02M0.00M-0.03M0.07M-0.01M-0.01M-0.01M-0.05M-0.49M-0.10M-0.03M0.00M-0.00M-0.03M-0.01M-0.02M-0.00M0.09M-0.01M-0.02M-3.84M-50.17M6.38M6.76M5.73M1.58M4.97M6.90M10.59M3.03M-0.37M0.25M-0.22M-0.15M-1.45M
Financing Activities
Other financing activities (Quarter) -641.00
Cash from Financing Activities (Quarter) 0.24M-0.03M-0.01M-0.11M-0.02M-0.04M-0.03M-0.03M-0.03M-0.04M-0.03M-0.03M3.41M2.48M14.57M-0.03M-0.02M-0.03M-0.03M-0.03M-0.02M0.17M0.09M5.22M6.83M-0.09M-0.01M7.18M7.42M-0.01M-0.00M-0.01M0.06M0.39M16.74M-0.02M0.75M1.63M2.09M3.77M6.81M67.41M6.18M0.07M-0.00M-0.00M0.03M-0.01M0.45M6.53M3.43M11.89M0.85M10.20M
Additional items
Exchange Rate Effect (Quarter) -0.10M0.19M-0.03M0.21M-0.09M-0.06M-0.06M-0.00M-0.04M0.05M-0.02M-0.06M-0.01M0.04M-0.03M-0.01M-0.03M-0.13M-0.18M-0.08M-0.05M-0.01M-0.03M0.07M-0.01M-0.01M-0.04M0.01M0.09M-0.02M0.07M-0.06M-0.03M-0.04M0.02M-0.02M-0.02M0.01M-0.01M-0.02M0.03M-0.01M0.01M0.10M-0.01M-0.01M0.01M-0.02M
Change in Cash (Quarter) -0.31M6.57M-1.00M-5.13M4.52M-3.14M2.07M1.52M-4.26M8.36M-4.49M-2.58M0.96M2.69M-4.12M7.94M-6.23M-1.39M13.63M-2.53M-3.10M-3.90M-0.93M-2.68M2.26M3.53M-1.41M-2.50M3.02M4.90M-1.93M-2.68M-3.86M-3.81M-1.83M14.43M-3.67M-2.06M-0.62M0.12M1.06M3.86M64.56M3.23M-5.31M-5.09M-9.18M-55.70M1.29M0.85M0.63M-4.04M-3.02M-0.57M1.36M-1.57M0.03M-1.09M7.93M-3.31M3.15M
Free Cash Flow (Quarter) -6.08M-3.36M-4.62M-4.79M-4.95M-3.07M-1.94M-4.51M-3.60M-3.04M-1.96M-2.64M-3.09M-3.41M-1.57M1.55M-3.17M-8.95M-2.68M-2.44M-3.13M-3.87M-1.10M-2.85M-2.93M-3.37M-1.28M-2.50M-4.25M-2.49M-1.99M-2.62M-3.82M-3.84M-2.24M-2.29M-3.63M-2.83M-2.23M-1.95M-2.74M-2.94M-2.84M-3.16M-5.29M-5.11M-5.71M-5.34M-5.15M-6.03M-5.21M-5.96M-8.12M-8.07M-9.74M-6.41M-6.50M-4.52M-3.96M-4.13M-7.05M
Net Cash Flow (Quarter) -0.21M6.38M-0.97M-5.33M4.61M-3.08M2.14M1.53M-4.22M8.31M-4.48M-2.52M0.97M2.65M-4.09M7.95M-6.20M-1.26M13.81M-2.45M-3.05M-3.89M-0.90M-2.76M2.27M3.53M-1.37M-2.51M2.93M4.92M-2.00M-2.62M-3.83M-3.76M-1.84M14.45M-3.65M-2.08M-0.61M0.14M1.03M3.86M64.57M3.12M-5.29M-5.11M-9.18M-55.68M1.29M0.85M0.65M-4.03M-3.02M-0.57M1.36M-1.57M0.03M-1.09M7.93M-3.28M3.15M