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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -606 | -293 | -1,035 | -885 | -663 |
| Depreciation Amortization | 16 | 8 | 26 | 18 | 11 |
| Accounts receivable | 308 | 184 | -162 | -20 | 162 |
| Accounts payable and accrued liabilities | -168 | 60 | 262 | 113 | -59 |
| Other Working Capital | 184 | 374 | -117 | -84 | -44 |
| Other Operating Activity | -14 | -175 | 150 | 107 | 69 |
| Operating Cash Flow | $-279 | $158 | $-876 | $-750 | $-525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -3 | 28 | 22 | 14 |
| Purchase Sale Intangibles | -6 | 0 | -4 | -4 | -3 |
| Other Investing Activity | -6 | 0 | -4 | -4 | -3 |
| Investing Cash Flow | $-30 | $-4 | $24 | $18 | $11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -2 | -4 | -2 | N/A |
| Common Stock Issued | 780 | N/A | 700 | 700 | 700 |
| Other Financing Activity | 0 | 0 | -35 | -35 | -17 |
| Financing Cash Flow | $776 | $-2 | $661 | $663 | $684 |
| Beginning Cash Position | 50 | 50 | 241 | 241 | 241 |
| End Cash Position | 517 | 202 | 50 | 172 | 411 |
| Net Cash Flow | $467 | $152 | $-191 | $-69 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | 158 | -876 | -750 | -525 |
| Capital Expenditure | -26 | -4 | -4 | -5 | -4 |
| Free Cash Flow | -305 | 154 | -881 | -755 | -529 |