Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190 | N/A | N/A | N/A | -1,160 |
| Depreciation Amortization | 120 | N/A | N/A | N/A | 130 |
| Other Operating Activity | -840 | 0 | 0 | 0 | -200 |
| Operating Cash Flow | $-530 | $N/A | $N/A | $N/A | $-1,230 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $10 | $N/A | $N/A | $N/A | $-2 |
| Beginning Cash Position | 2,410 | N/A | N/A | N/A | 3,760 |
| End Cash Position | 1,720 | N/A | N/A | N/A | 2,410 |
| Net Cash Flow | $-690 | $N/A | $N/A | $N/A | $-1,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -530 | N/A | N/A | N/A | -1,230 |
| Free Cash Flow | -530 | 0 | 0 | 0 | -1,230 |