Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -436 | -2,150 | -1,819 | -1,150 | -450 |
| Depreciation Amortization | 169 | 480 | 342 | 210 | 100 |
| Accounts receivable | 176 | -428 | -158 | N/A | N/A |
| Accounts payable and accrued liabilities | -125 | 125 | 160 | N/A | N/A |
| Other Working Capital | -169 | -430 | 126 | 160 | -30 |
| Other Operating Activity | -51 | 304 | 1 | 20 | 10 |
| Operating Cash Flow | $-436 | $-2,100 | $-1,348 | $-760 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -1,990 | -669 | -210 | -130 |
| Other Investing Activity | -4 | -30 | -28 | -20 | -10 |
| Investing Cash Flow | $-305 | $-2,020 | $-696 | $-230 | $-140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -144 | -105 | N/A | N/A |
| Common Stock Issued | 225 | 18,924 | 18,372 | N/A | N/A |
| Other Financing Activity | 2,369 | 0 | 0 | 2,030 | 1,000 |
| Financing Cash Flow | $2,557 | $18,780 | $18,267 | $2,030 | $1,000 |
| Beginning Cash Position | 15,129 | 480 | 481 | 480 | 480 |
| End Cash Position | 16,944 | 15,120 | 16,704 | 1,500 | 960 |
| Net Cash Flow | $1,816 | $14,640 | $16,224 | $1,020 | $480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -436 | -2,100 | -1,348 | -760 | -370 |
| Capital Expenditure | -301 | -1,991 | -669 | N/A | N/A |
| Free Cash Flow | -737 | -4,091 | -2,016 | -760 | -370 |