Precision Optics Corp Inc
(POCI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49 | 350 | -159 | -928 | -1,198 |
| Depreciation Amortization | 158 | 105 | 52 | 190 | 174 |
| Accounts receivable | -1,726 | -1,369 | -751 | -108 | -792 |
| Accounts payable and accrued liabilities | 410 | 216 | 152 | 819 | 1,118 |
| Other Working Capital | -218 | -774 | 222 | -424 | -598 |
| Other Operating Activity | 1,952 | 1,489 | 683 | -483 | 416 |
| Operating Cash Flow | $526 | $17 | $200 | $-933 | $-880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -14 | -16 | -113 | -60 |
| Net Acquisitions | N/A | N/A | N/A | -255 | -422 |
| Purchase Sale Intangibles | -32 | -24 | -13 | -40 | -23 |
| Other Investing Activity | -32 | -24 | -13 | -40 | -23 |
| Investing Cash Flow | $-52 | $-38 | $-29 | $-408 | $-504 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -306 | -204 | -103 | -285 | -183 |
| Common Stock Issued | 5 | N/A | N/A | 1,563 | 1,563 |
| Other Financing Activity | -167 | 0 | 0 | -193 | -26 |
| Financing Cash Flow | $-468 | $-204 | $-103 | $1,085 | $1,354 |
| Beginning Cash Position | 606 | 606 | 606 | 862 | 862 |
| End Cash Position | 612 | 381 | 674 | 606 | 832 |
| Net Cash Flow | $6 | $-224 | $68 | $-256 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526 | 17 | 200 | -933 | -880 |
| Capital Expenditure | -20 | -14 | -16 | -113 | -60 |
| Free Cash Flow | 506 | 4 | 184 | -1,047 | -940 |