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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -615 | -506 | -425 | -299 | -351 |
| Depreciation Amortization | 39 | 24 | 16 | 7 | 27 |
| Accounts receivable | -723 | -30 | 68 | 141 | -556 |
| Accounts payable and accrued liabilities | 69 | -60 | 49 | 260 | 49 |
| Other Working Capital | -937 | -828 | -521 | -57 | 143 |
| Other Operating Activity | 1,135 | 446 | 236 | -58 | 790 |
| Operating Cash Flow | $-1,032 | $-954 | $-578 | $-6 | $101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -112 | -76 | -43 | -4 |
| Net Acquisitions | 107 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7 | -3 | N/A | N/A | -17 |
| Other Investing Activity | -7 | -3 | 0 | 0 | -17 |
| Investing Cash Flow | $-40 | $-114 | $-76 | $-43 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -7 | -4 | -2 | -8 |
| Common Stock Issued | 2,979 | 2,029 | 2,000 | N/A | 217 |
| Other Financing Activity | -12 | -4 | 0 | 0 | -3 |
| Financing Cash Flow | $2,958 | $2,019 | $1,996 | $-2 | $205 |
| Beginning Cash Position | 403 | 403 | 403 | 403 | 118 |
| End Cash Position | 2,288 | 1,353 | 1,745 | 351 | 403 |
| Net Cash Flow | $1,886 | $950 | $1,342 | $-51 | $284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,032 | -954 | -578 | -6 | 101 |
| Capital Expenditure | -140 | -112 | -76 | -43 | -4 |
| Free Cash Flow | -1,172 | -1,066 | -654 | -49 | 96 |