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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -382 | -1,179 | -816 | -618 | -296 |
| Depreciation Amortization | 6 | 21 | 15 | 9 | 4 |
| Accounts receivable | 129 | -57 | -11 | -156 | -149 |
| Accounts payable and accrued liabilities | -41 | 211 | 166 | 234 | -244 |
| Other Working Capital | 148 | 254 | 52 | -92 | -322 |
| Other Operating Activity | 15 | -24 | -130 | -36 | 416 |
| Operating Cash Flow | $-125 | $-774 | $-725 | $-660 | $-591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -35 | -42 | -41 | -17 |
| Purchase Sale Intangibles | -1 | -11 | -11 | -9 | -1 |
| Other Investing Activity | -1 | -11 | -11 | -9 | -1 |
| Investing Cash Flow | $-4 | $-46 | $-53 | $-50 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 980 | 980 | 980 | 980 |
| Other Financing Activity | 0 | -122 | -122 | -88 | -47 |
| Financing Cash Flow | $N/A | $859 | $859 | $893 | $934 |
| Beginning Cash Position | 241 | 202 | 202 | 202 | 202 |
| End Cash Position | 112 | 241 | 283 | 385 | 528 |
| Net Cash Flow | $-129 | $39 | $81 | $183 | $325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | -774 | -725 | -660 | -591 |
| Capital Expenditure | -4 | -62 | -60 | -58 | -32 |
| Free Cash Flow | -130 | -836 | -785 | -718 | -623 |