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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158 | -661 | -608 | -476 | -172 |
| Depreciation Amortization | 15 | 79 | 60 | 42 | 21 |
| Accounts receivable | 34 | 7 | -61 | 28 | 76 |
| Accounts payable and accrued liabilities | 11 | 21 | 40 | -4 | -42 |
| Other Working Capital | -21 | 304 | 298 | 150 | 54 |
| Other Operating Activity | -39 | 303 | 208 | 110 | 33 |
| Operating Cash Flow | $-158 | $52 | $-62 | $-150 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | 18 | 17 | 2 | 0 |
| Purchase Sale Intangibles | -3 | -38 | -30 | -21 | -8 |
| Other Investing Activity | -3 | -38 | -29 | -21 | -8 |
| Investing Cash Flow | $9 | $-21 | $-13 | $-18 | $-8 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 416 | 385 | 385 | 385 | 385 |
| End Cash Position | 266 | 416 | 310 | 217 | 347 |
| Net Cash Flow | $-150 | $31 | $-74 | $-168 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158 | 52 | -62 | -150 | -30 |
| Capital Expenditure | N/A | -3 | -1 | -1 | -1 |
| Free Cash Flow | -158 | 49 | -63 | -151 | -31 |