Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,501 | -5,506 | -3,742 | -2,403 | -1,292 |
| Depreciation Amortization | 288 | 141 | 731 | 625 | 394 |
| Accounts receivable | 859 | 751 | -365 | -114 | 142 |
| Accounts payable and accrued liabilities | -479 | -423 | 266 | -12 | -82 |
| Other Working Capital | -115 | -32 | -469 | -437 | -338 |
| Other Operating Activity | 4,253 | 3,639 | 132 | 127 | -59 |
| Operating Cash Flow | $-2,695 | $-1,431 | $-3,448 | $-2,216 | $-1,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -32 | -3,617 | -3,329 | -842 |
| Other Investing Activity | -22 | -5 | -28 | -26 | -13 |
| Investing Cash Flow | $-81 | $-37 | $-3,645 | $-3,355 | $-854 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -13 | -96 | -84 | -66 |
| Common Stock Issued | N/A | N/A | 222 | 232 | 218 |
| Other Financing Activity | 0 | 0 | 2,368 | 2,352 | 2,369 |
| Financing Cash Flow | $-14 | $-13 | $2,495 | $2,500 | $2,521 |
| Beginning Cash Position | 10,530 | 10,530 | 15,129 | 15,129 | 15,129 |
| End Cash Position | 7,740 | 9,050 | 10,530 | 12,058 | 15,560 |
| Net Cash Flow | $-2,791 | $-1,480 | $-4,599 | $-3,070 | $431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,695 | -1,431 | -3,448 | -2,216 | -1,235 |
| Capital Expenditure | -59 | -32 | -3,617 | -3,329 | -842 |
| Free Cash Flow | -2,754 | -1,463 | -7,065 | -5,545 | -2,077 |