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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -661 | -992 | -1,623 | -2,890 | -2,273 |
| Depreciation Amortization | 79 | 62 | 161 | 120 | 130 |
| Accounts receivable | 7 | -125 | 414 | -420 | -204 |
| Accounts payable and accrued liabilities | 21 | 64 | 21 | 125 | 58 |
| Other Working Capital | 304 | -117 | 818 | -793 | 4 |
| Other Operating Activity | 303 | 575 | -488 | 522 | 12 |
| Operating Cash Flow | $52 | $-533 | $-697 | $-3,335 | $-2,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18 | 49 | -59 | -140 | 148 |
| Net Acquisitions | N/A | N/A | 250 | N/A | N/A |
| Purchase Sale Intangibles | -38 | -32 | N/A | N/A | N/A |
| Other Investing Activity | -38 | -18 | -49 | -92 | -80 |
| Investing Cash Flow | $-21 | $31 | $143 | $-232 | $68 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 600 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,500 | 2,113 |
| Other Financing Activity | 0 | 0 | 0 | -124 | -50 |
| Financing Cash Flow | $N/A | $N/A | $600 | $2,376 | $2,063 |
| Beginning Cash Position | 385 | 886 | 840 | 2,030 | 2,172 |
| End Cash Position | 416 | 385 | 886 | 840 | 2,030 |
| Net Cash Flow | $31 | $-501 | $46 | $-1,190 | $-141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52 | -533 | -697 | -3,335 | -2,272 |
| Capital Expenditure | -3 | N/A | -59 | -140 | -32 |
| Free Cash Flow | 49 | -533 | -756 | -3,475 | -2,304 |