Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,161 | -844 | -463 | -211 | -1,788 |
| Depreciation Amortization | 20 | 17 | 13 | 9 | 21 |
| Accounts receivable | -252 | -203 | -240 | -95 | 63 |
| Accounts payable and accrued liabilities | 426 | 254 | 101 | 56 | -45 |
| Other Working Capital | 63 | -17 | -66 | 21 | -204 |
| Other Operating Activity | 18 | 124 | 205 | 72 | 659 |
| Operating Cash Flow | $-886 | $-669 | $-450 | $-147 | $-1,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | 8 | 1 | N/A | -7 |
| Purchase Sale Intangibles | -9 | -9 | -9 | -9 | N/A |
| Other Investing Activity | -9 | -9 | -9 | -9 | 0 |
| Investing Cash Flow | $4 | $-1 | $-7 | $-9 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -53 |
| Common Stock Issued | 50 | N/A | N/A | N/A | 2,550 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -309 |
| Financing Cash Flow | $50 | $N/A | $N/A | $N/A | $2,189 |
| Beginning Cash Position | 1,035 | 1,035 | 1,035 | 1,035 | 146 |
| End Cash Position | 202 | 365 | 578 | 879 | 1,035 |
| Net Cash Flow | $-832 | $-670 | $-457 | $-156 | $889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -886 | -669 | -450 | -147 | -1,293 |
| Capital Expenditure | -2 | N/A | N/A | N/A | -11 |
| Free Cash Flow | -888 | -669 | -450 | -147 | -1,305 |