Poet Technologies Inc
(POET)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,953 | -8,422 | -12,798 | -13,225 | -12,070 |
| Depreciation Amortization | 616 | 153 | 2,275 | 1,522 | 320 |
| Accounts receivable | N/A | N/A | -171 | -77 | N/A |
| Other Working Capital | -265 | 168 | -1,518 | -1,991 | 156 |
| Other Operating Activity | -3,792 | -1,188 | 3,048 | 3,810 | 4,818 |
| Operating Cash Flow | $-9,394 | $-9,289 | $-9,164 | $-9,961 | $-6,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 589 | -598 | N/A |
| PPE Investments | -446 | N/A | -970 | -1,171 | -164 |
| Net Acquisitions | 5,909 | -3,468 | N/A | -481 | N/A |
| Purchase Sale Intangibles | -66 | -68 | -61 | -73 | -210 |
| Other Investing Activity | -66 | -68 | -61 | -73 | -210 |
| Investing Cash Flow | $5,397 | $-3,536 | $-441 | $-2,323 | $-374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,353 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 60 | 10,648 | 124 | 11,783 | 12,077 |
| Other Financing Activity | -278 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,135 | $10,648 | $124 | $11,783 | $12,077 |
| Exchange Rate Effect | -278 | -230 | 79 | 468 | -1,804 |
| Beginning Cash Position | 2,568 | 4,975 | 14,376 | 14,410 | 11,288 |
| End Cash Position | 1,428 | 2,568 | 4,975 | 14,376 | 14,410 |
| Net Cash Flow | $-1,140 | $-2,407 | $-9,402 | $-34 | $3,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,394 | -9,289 | -9,164 | -9,961 | -6,776 |
| Capital Expenditure | -446 | N/A | -970 | -1,209 | -164 |
| Free Cash Flow | -9,840 | -9,289 | -10,134 | -11,170 | -6,940 |