Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1990 | 06-1989 | 06-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 80 | -17 | N/A |
| Depreciation Amortization | 80 | 100 | N/A |
| Other Working Capital | N/A | -324 | N/A |
| Other Operating Activity | -40 | -6 | 0 |
| Operating Cash Flow | $120 | $-246 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -58 | N/A |
| Other Investing Activity | -30 | 0 | 0 |
| Investing Cash Flow | $-30 | $-58 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -90 | 202 | 0 |
| Financing Cash Flow | $-90 | $202 | $N/A |
| Beginning Cash Position | 40 | 149 | N/A |
| End Cash Position | 30 | 46 | N/A |
| Net Cash Flow | $-9 | $-103 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 120 | -246 | N/A |
| Free Cash Flow | 120 | -246 | 0 |