Ocean Power Technologies (OPTT) Cash Flow Statement

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Net loss	-4.79M
Foreign exchange loss	-6.42K
Depreciation and amortization	68.48K
Loss on disposals of property, plant and equipment
Treasury note premium amortization
Compensation expense related to stock option grants and restricted stock	628.3K
Accounts receivable	0
Unbilled receivables	-65.27K
Other current assets	-269.16K
Other noncurrent assets	-35.69K
Accounts payable	-231.57K
Accrued expenses	-275.05K
Unearned revenues	-39.15K
Other noncurrent liabilities
Net cash used in operating activities	-6.28M
Purchases of marketable securities
Maturities of marketable securities	50K
Restricted cash	-6.15K
Purchases of equipment	-11.5K
Payments of patent costs
Net cash provided by investing activities	32.35K
Proceeds from long-term debt
Repayment of debt	-63.4K
Acquisition of treasury stock	-37.13K
Net cash (used in) provided by financing activities	12.05M
Effect of exchange rate changes on cash and cash equivalents	-17.68K
Net increase (decrease) in cash and cash equivalents	5.78M
Cash and cash equivalents, beginning of period	6.73M
Cash and cash equivalents, end of period	12.51M
Capitalized patent costs financed through accounts payable and accrued expenses
Capitalized purchases of equipment financed through accounts payable and accrued expenses

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