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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,179 | -1,161 | -1,788 | 961 | -1,053 |
| Depreciation Amortization | 21 | 20 | 21 | 23 | 58 |
| Accounts receivable | -57 | -252 | 63 | -193 | 356 |
| Accounts payable and accrued liabilities | 211 | 426 | -45 | -129 | 261 |
| Other Working Capital | 254 | 63 | -204 | -406 | 545 |
| Other Operating Activity | -24 | 18 | 659 | -1,842 | -581 |
| Operating Cash Flow | $-774 | $-886 | $-1,293 | $-1,586 | $-414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | 12 | -7 | 9 | 36 |
| Purchase Sale Intangibles | -11 | -9 | N/A | 2,463 | -19 |
| Other Investing Activity | -11 | -9 | 0 | 2,463 | -19 |
| Investing Cash Flow | $-46 | $4 | $-7 | $2,472 | $18 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -53 | -760 | N/A |
| Common Stock Issued | 980 | 50 | 2,550 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Other Financing Activity | -122 | 0 | -309 | 0 | 0 |
| Financing Cash Flow | $859 | $50 | $2,189 | $-760 | $-1 |
| Beginning Cash Position | 202 | 1,035 | 146 | 20 | 416 |
| End Cash Position | 241 | 202 | 1,035 | 146 | 20 |
| Net Cash Flow | $39 | $-832 | $889 | $126 | $-397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -774 | -886 | -1,293 | -1,586 | -414 |
| Capital Expenditure | -62 | -2 | -11 | -2 | N/A |
| Free Cash Flow | -836 | -888 | -1,305 | -1,587 | -414 |