Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,637 | -5,780 | -4,378 | -2,281 | -1,311 |
| Depreciation Amortization | 65 | 212 | 160 | 98 | 48 |
| Accounts receivable | 149 | -791 | 120 | 39 | 422 |
| Accounts payable and accrued liabilities | 1,099 | 1,512 | 476 | 1,341 | 746 |
| Other Working Capital | 1,260 | 513 | 210 | 612 | 791 |
| Other Operating Activity | -858 | 786 | 433 | -913 | -1,014 |
| Operating Cash Flow | $78 | $-3,547 | $-2,978 | $-1,105 | $-319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -227 | -181 | -54 | -24 |
| Purchase Sale Intangibles | 0 | -6 | 31 | -6 | -4 |
| Other Investing Activity | 0 | -6 | 31 | -6 | -4 |
| Investing Cash Flow | $-302 | $-234 | $-150 | $-60 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,000 | -1,000 | N/A | N/A |
| Debt Repayment | -158 | -322 | -182 | -144 | -140 |
| Common Stock Issued | N/A | 6,511 | 6,467 | 1,232 | 1,232 |
| Other Financing Activity | 0 | -40 | -15 | -115 | -515 |
| Financing Cash Flow | $-158 | $5,149 | $5,271 | $973 | $577 |
| Beginning Cash Position | 1,774 | 405 | 405 | 405 | 405 |
| End Cash Position | 1,392 | 1,774 | 2,548 | 212 | 636 |
| Net Cash Flow | $-382 | $1,369 | $2,143 | $-193 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78 | -3,547 | -2,978 | -1,105 | -319 |
| Capital Expenditure | -305 | -227 | -181 | -54 | -24 |
| Free Cash Flow | -227 | -3,775 | -3,159 | -1,160 | -343 |