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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,290 | -1,160 | -467 | -2,890 | -2,295 |
| Depreciation Amortization | 135 | 107 | 28 | 120 | 83 |
| Accounts receivable | 371 | 501 | 144 | -420 | N/A |
| Accounts payable and accrued liabilities | -47 | -98 | -124 | 125 | 403 |
| Other Working Capital | 518 | 509 | 159 | -793 | -217 |
| Other Operating Activity | -449 | -342 | 7 | 522 | -77 |
| Operating Cash Flow | $-762 | $-483 | $-253 | $-3,335 | $-2,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -22 | -22 | -140 | -121 |
| Net Acquisitions | 250 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -30 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -49 | -28 | -26 | -92 | -71 |
| Investing Cash Flow | $156 | $-51 | $-48 | $-232 | $-193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2,500 | 2,500 |
| Other Financing Activity | 0 | 0 | 0 | -124 | -124 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,376 | $2,376 |
| Beginning Cash Position | 840 | 840 | 840 | 2,030 | 2,030 |
| End Cash Position | 235 | 307 | 540 | 840 | 2,111 |
| Net Cash Flow | $-606 | $-534 | $-301 | $-1,190 | $81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -762 | -483 | -253 | -3,335 | -2,103 |
| Capital Expenditure | -45 | -22 | -22 | -140 | -121 |
| Free Cash Flow | -807 | -505 | -275 | -3,475 | -2,224 |