Precision Optics Corp Inc
(POCI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 89 | N/A | -17 | -17 |
| Depreciation Amortization | 83 | N/A | 100 | 100 |
| Other Working Capital | -189 | N/A | -324 | -324 |
| Other Operating Activity | 0 | 0 | -6 | -6 |
| Operating Cash Flow | $-16 | $N/A | $-246 | $-246 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -32 | N/A | -58 | -58 |
| Investing Cash Flow | $-32 | $N/A | $-58 | $-58 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 38 | 0 | 202 | 202 |
| Financing Cash Flow | $38 | $N/A | $202 | $202 |
| Beginning Cash Position | 46 | N/A | 149 | 149 |
| End Cash Position | 37 | N/A | 46 | 46 |
| Net Cash Flow | $-9 | $N/A | $-103 | $-103 |
| Free Cash Flow | ||||
| Operating Cash Flow | -16 | N/A | -246 | -246 |
| Free Cash Flow | -16 | 0 | -246 | -246 |