Precision Optics Corp Inc
(POCI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,780 | -2,951 | -145 | -928 | -103 |
| Depreciation Amortization | 212 | 212 | 211 | 190 | 147 |
| Accounts receivable | -791 | 362 | -1,244 | -108 | -397 |
| Accounts payable and accrued liabilities | 1,512 | -1,035 | 193 | 819 | 139 |
| Other Working Capital | 513 | -921 | -364 | -424 | 78 |
| Other Operating Activity | 786 | 1,650 | 1,268 | -483 | 183 |
| Operating Cash Flow | $-3,547 | $-2,683 | $-81 | $-933 | $47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -272 | -17 | -113 | -76 |
| Net Acquisitions | N/A | N/A | N/A | -255 | N/A |
| Purchase Sale Intangibles | -6 | -21 | -36 | -40 | -47 |
| Other Investing Activity | -6 | -22 | -36 | -40 | -47 |
| Investing Cash Flow | $-234 | $-294 | $-53 | $-408 | $-122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | 1,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 750 | N/A | N/A |
| Debt Repayment | -322 | -557 | -408 | -285 | -59 |
| Common Stock Issued | 6,511 | 13 | 2,301 | 1,563 | 28 |
| Other Financing Activity | -40 | 0 | -189 | -193 | -167 |
| Financing Cash Flow | $5,149 | $456 | $2,454 | $1,085 | $-197 |
| Beginning Cash Position | 405 | 2,926 | 606 | 862 | 1,135 |
| End Cash Position | 1,774 | 405 | 2,926 | 606 | 862 |
| Net Cash Flow | $1,369 | $-2,521 | $2,320 | $-256 | $-273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,547 | -2,683 | -81 | -933 | 47 |
| Capital Expenditure | -227 | -272 | -17 | -113 | -76 |
| Free Cash Flow | -3,775 | -2,955 | -98 | -1,047 | -29 |