Poet Technologies Inc (POET)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,169 | -5,953 | -8,422 | -12,798 | -13,225 |
| Depreciation Amortization | 813 | 616 | 153 | 2,275 | 1,522 |
| Accounts receivable | N/A | N/A | N/A | -171 | -77 |
| Other Working Capital | 210 | -265 | 168 | -1,518 | -1,991 |
| Other Operating Activity | 7,708 | -3,792 | -1,188 | 3,048 | 3,810 |
| Operating Cash Flow | $-9,438 | $-9,394 | $-9,289 | $-9,164 | $-9,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 589 | -598 |
| PPE Investments | -1,522 | -446 | N/A | -970 | -1,171 |
| Net Acquisitions | 15,500 | 5,909 | -3,468 | N/A | -481 |
| Purchase Sale Intangibles | -52 | -66 | -68 | -61 | -73 |
| Other Investing Activity | -52 | -66 | -68 | -61 | -73 |
| Investing Cash Flow | $13,926 | $5,397 | $-3,536 | $-441 | $-2,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 218 | 7,353 | N/A | N/A | N/A |
| Debt Repayment | N/A | -4,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,089 | 60 | 10,648 | 124 | 11,783 |
| Other Financing Activity | -144 | -278 | 0 | 0 | 0 |
| Financing Cash Flow | $1,163 | $3,135 | $10,648 | $124 | $11,783 |
| Exchange Rate Effect | -206 | -278 | -230 | 79 | 468 |
| Beginning Cash Position | 1,428 | 2,568 | 4,975 | 14,376 | 14,410 |
| End Cash Position | 6,873 | 1,428 | 2,568 | 4,975 | 14,376 |
| Net Cash Flow | $5,445 | $-1,140 | $-2,407 | $-9,402 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,438 | -9,394 | -9,289 | -9,164 | -9,961 |
| Capital Expenditure | -1,522 | -446 | N/A | -970 | -1,209 |
| Free Cash Flow | -10,960 | -9,840 | -9,289 | -10,134 | -11,170 |