Poet Technologies Inc (POET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,696 | -20,267 | -21,037 | -15,669 | -18,169 |
| Depreciation Amortization | 2,020 | 1,922 | 1,293 | 1,101 | 813 |
| Accounts receivable | -7 | 62 | -61 | N/A | N/A |
| Other Working Capital | -1,633 | -1,342 | 1,426 | 205 | 210 |
| Other Operating Activity | 33,024 | 4,218 | 6,053 | 3,130 | 7,708 |
| Operating Cash Flow | $-23,291 | $-15,408 | $-12,326 | $-11,233 | $-9,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,673 | N/A | 6,367 | -6,367 | N/A |
| PPE Investments | -6,782 | -1,168 | -3,012 | -772 | -1,522 |
| Net Acquisitions | 98 | N/A | N/A | N/A | 15,500 |
| Purchase Sale Intangibles | -197 | -79 | -63 | -159 | -52 |
| Other Investing Activity | -305 | -79 | -62 | -159 | -52 |
| Investing Cash Flow | $-23,662 | $-1,247 | $3,293 | $-7,298 | $13,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 218 |
| Debt Repayment | -22 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 82,176 | 10,448 | 3,640 | 26,791 | 1,089 |
| Other Financing Activity | -256 | -252 | -205 | -238 | -144 |
| Financing Cash Flow | $81,898 | $10,196 | $3,435 | $26,554 | $1,163 |
| Exchange Rate Effect | -821 | 248 | -114 | 46 | -206 |
| Beginning Cash Position | 3,019 | 9,230 | 14,942 | 6,873 | 1,428 |
| End Cash Position | 37,144 | 3,019 | 9,230 | 14,942 | 6,873 |
| Net Cash Flow | $34,125 | $-6,211 | $-5,712 | $8,069 | $5,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,291 | -15,408 | -12,326 | -11,233 | -9,438 |
| Capital Expenditure | -6,782 | -1,168 | -3,012 | -772 | -1,522 |
| Free Cash Flow | -30,073 | -16,576 | -15,338 | -12,005 | -10,960 |