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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,084 | -577 | -103 | 340 | -213 |
| Depreciation Amortization | 108 | 42 | 147 | 104 | 71 |
| Accounts receivable | 340 | 168 | -397 | -52 | -109 |
| Accounts payable and accrued liabilities | -167 | 81 | 139 | -41 | -69 |
| Other Working Capital | -250 | 192 | 78 | -25 | -304 |
| Other Operating Activity | 338 | -89 | 183 | -401 | 407 |
| Operating Cash Flow | $-715 | $-182 | $47 | $-75 | $-217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -24 | -76 | -49 | -36 |
| Net Acquisitions | -255 | N/A | N/A | -167 | N/A |
| Purchase Sale Intangibles | -9 | -6 | -47 | -40 | -23 |
| Other Investing Activity | -9 | -6 | -47 | -40 | -23 |
| Investing Cash Flow | $-293 | $-30 | $-122 | $-256 | $-59 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -81 | -9 | -59 | -50 | -42 |
| Common Stock Issued | 1,517 | 1,030 | 28 | 28 | N/A |
| Other Financing Activity | -26 | 0 | -167 | 0 | 0 |
| Financing Cash Flow | $1,410 | $1,021 | $-197 | $-21 | $-42 |
| Beginning Cash Position | 862 | 862 | 1,135 | 1,135 | 1,135 |
| End Cash Position | 1,263 | 1,670 | 862 | 782 | 816 |
| Net Cash Flow | $402 | $808 | $-273 | $-353 | $-318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -715 | -182 | 47 | -75 | -217 |
| Capital Expenditure | -29 | -24 | -76 | -49 | -36 |
| Free Cash Flow | -744 | -207 | -29 | -125 | -253 |