Poet Technologies Inc (POET)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,696 | -26,437 | -13,696 | -5,716 | -20,267 |
| Depreciation Amortization | 2,020 | 1,545 | 1,019 | 509 | 1,922 |
| Accounts receivable | -7 | N/A | N/A | N/A | 62 |
| Other Working Capital | -1,633 | -2,012 | -1,001 | -988 | -1,342 |
| Other Operating Activity | 33,024 | 12,302 | 4,579 | 1,590 | 4,218 |
| Operating Cash Flow | $-23,291 | $-14,602 | $-9,099 | $-4,605 | $-15,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,673 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,782 | -2,860 | -1,912 | -49 | -1,168 |
| Net Acquisitions | 98 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -197 | -129 | -53 | -53 | -79 |
| Other Investing Activity | -305 | -129 | -53 | -53 | -79 |
| Investing Cash Flow | $-23,662 | $-2,988 | $-1,966 | $-102 | $-1,247 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -22 | -22 | -22 | N/A |
| Common Stock Issued | 82,176 | 56,393 | 29,547 | 5,262 | 10,448 |
| Other Financing Activity | -256 | -209 | -138 | -67 | -252 |
| Financing Cash Flow | $81,898 | $56,162 | $29,387 | $5,172 | $10,196 |
| Exchange Rate Effect | -821 | 192 | -79 | -50 | 248 |
| Beginning Cash Position | 3,019 | 3,019 | 3,019 | 3,019 | 9,230 |
| End Cash Position | 37,144 | 41,783 | 21,262 | 3,434 | 3,019 |
| Net Cash Flow | $34,125 | $38,764 | $18,243 | $415 | $-6,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,291 | -14,602 | -9,099 | -4,605 | -15,408 |
| Capital Expenditure | -6,782 | -2,860 | -1,912 | -49 | -1,168 |
| Free Cash Flow | -30,073 | -17,461 | -11,012 | -4,654 | -16,576 |