Precision Optics Corp Inc
(POCI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,426 | -615 | -351 | -1,007 | -1,035 |
| Depreciation Amortization | 112 | 39 | 27 | 34 | 26 |
| Accounts receivable | 682 | -723 | -556 | 300 | -162 |
| Accounts payable and accrued liabilities | -108 | 69 | 49 | -458 | 262 |
| Other Working Capital | 173 | -937 | 143 | 90 | -117 |
| Other Operating Activity | -25 | 1,135 | 790 | 373 | 150 |
| Operating Cash Flow | $-593 | $-1,032 | $101 | $-667 | $-876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -140 | -4 | -26 | 28 |
| Net Acquisitions | -1,443 | 107 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -41 | -7 | -17 | -7 | -4 |
| Other Investing Activity | -41 | -7 | -17 | -7 | -4 |
| Investing Cash Flow | $-1,604 | $-40 | $-22 | $-33 | $24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 809 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40 | -9 | -8 | -8 | -4 |
| Common Stock Issued | 274 | 2,979 | 217 | 780 | 700 |
| Other Financing Activity | 0 | -12 | -3 | -3 | -35 |
| Financing Cash Flow | $1,042 | $2,958 | $205 | $769 | $661 |
| Beginning Cash Position | 2,288 | 403 | 118 | 50 | 241 |
| End Cash Position | 1,135 | 2,288 | 403 | 118 | 50 |
| Net Cash Flow | $-1,154 | $1,886 | $284 | $68 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -593 | -1,032 | 101 | -667 | -876 |
| Capital Expenditure | -119 | -140 | -4 | -28 | -4 |
| Free Cash Flow | -712 | -1,172 | 96 | -695 | -881 |