Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1 | -1,426 | -1,103 | -637 | -86 |
| Depreciation Amortization | 35 | 112 | 75 | 46 | 23 |
| Accounts receivable | -104 | 682 | 686 | 165 | 519 |
| Accounts payable and accrued liabilities | -43 | -108 | 359 | -12 | -138 |
| Other Working Capital | -280 | 173 | 471 | -275 | -57 |
| Other Operating Activity | 218 | -25 | -573 | 243 | -260 |
| Operating Cash Flow | $-173 | $-593 | $-84 | $-469 | $1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -119 | -110 | -46 | -22 |
| Net Acquisitions | N/A | -1,443 | -1,443 | -1,443 | -1,443 |
| Purchase Sale Intangibles | -10 | -41 | -33 | -11 | -7 |
| Other Investing Activity | -10 | -41 | -33 | -11 | -7 |
| Investing Cash Flow | $-41 | $-1,604 | $-1,586 | $-1,500 | $-1,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 809 | N/A | N/A | N/A |
| Debt Repayment | -21 | -40 | -19 | -5 | -2 |
| Common Stock Issued | N/A | 274 | 34 | 34 | 34 |
| Financing Cash Flow | $-21 | $1,042 | $14 | $29 | $31 |
| Beginning Cash Position | 1,135 | 2,288 | 2,288 | 2,288 | 2,288 |
| End Cash Position | 901 | 1,135 | 632 | 348 | 849 |
| Net Cash Flow | $-234 | $-1,154 | $-1,656 | $-1,941 | $-1,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | -593 | -84 | -469 | 1 |
| Capital Expenditure | -31 | -119 | -110 | -46 | -22 |
| Free Cash Flow | -204 | -712 | -194 | -515 | -21 |