Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,951 | -1,540 | -1,223 | -464 | -145 |
| Depreciation Amortization | 212 | 157 | 104 | 52 | 211 |
| Accounts receivable | 362 | -316 | 396 | -626 | -1,244 |
| Accounts payable and accrued liabilities | -1,035 | -737 | -757 | -699 | 193 |
| Other Working Capital | -921 | -1,086 | -874 | -1,073 | -364 |
| Other Operating Activity | 1,650 | 1,816 | 861 | 1,437 | 1,268 |
| Operating Cash Flow | $-2,683 | $-1,707 | $-1,493 | $-1,373 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272 | -261 | -152 | -31 | -17 |
| Purchase Sale Intangibles | -21 | -21 | -19 | -13 | -36 |
| Other Investing Activity | -22 | -21 | -19 | -13 | -36 |
| Investing Cash Flow | $-294 | $-282 | $-171 | $-44 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 400 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 750 |
| Debt Repayment | -557 | -417 | -278 | -139 | -408 |
| Common Stock Issued | 13 | 5 | 3 | N/A | 2,301 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -189 |
| Financing Cash Flow | $456 | $-12 | $-275 | $-139 | $2,454 |
| Beginning Cash Position | 2,926 | 2,926 | 2,926 | 2,926 | 606 |
| End Cash Position | 405 | 925 | 987 | 1,371 | 2,926 |
| Net Cash Flow | $-2,521 | $-2,001 | $-1,939 | $-1,555 | $2,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,683 | -1,707 | -1,493 | -1,373 | -81 |
| Capital Expenditure | -272 | -261 | -152 | -31 | -17 |
| Free Cash Flow | -2,955 | -1,968 | -1,645 | -1,404 | -98 |