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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -368 | -89 | -29 | -1,007 | -769 |
| Depreciation Amortization | 22 | 16 | 9 | 34 | 25 |
| Accounts receivable | -224 | -285 | -145 | 300 | 235 |
| Accounts payable and accrued liabilities | -12 | 42 | 5 | -458 | -229 |
| Other Working Capital | 78 | 112 | -130 | 90 | -36 |
| Other Operating Activity | 399 | 273 | 159 | 373 | 143 |
| Operating Cash Flow | $-107 | $68 | $-132 | $-667 | $-632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -26 | -26 |
| Purchase Sale Intangibles | -17 | -17 | N/A | -7 | -6 |
| Other Investing Activity | -17 | -17 | 0 | -7 | -6 |
| Investing Cash Flow | $-17 | $-17 | $N/A | $-33 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -4 | -2 | -8 | -6 |
| Common Stock Issued | 217 | 217 | 210 | 780 | 780 |
| Other Financing Activity | -3 | 0 | 0 | -3 | -2 |
| Financing Cash Flow | $208 | $213 | $208 | $769 | $773 |
| Beginning Cash Position | 118 | 118 | 118 | 50 | 50 |
| End Cash Position | 202 | 382 | 195 | 118 | 159 |
| Net Cash Flow | $84 | $263 | $76 | $68 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | 68 | -132 | -667 | -632 |
| Capital Expenditure | N/A | N/A | N/A | -28 | -28 |
| Free Cash Flow | -107 | 68 | -132 | -695 | -660 |