Poet Technologies Inc
(POET)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,696 | -5,716 | -20,267 | -14,796 | -9,660 |
| Depreciation Amortization | 1,019 | 509 | 1,922 | 1,416 | 908 |
| Accounts receivable | N/A | N/A | 62 | 62 | 52 |
| Other Working Capital | -1,001 | -988 | -1,342 | -2,298 | -1,567 |
| Other Operating Activity | 4,579 | 1,590 | 4,218 | 3,130 | 1,870 |
| Operating Cash Flow | $-9,099 | $-4,605 | $-15,408 | $-12,486 | $-8,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,912 | -49 | -1,168 | -1,133 | -122 |
| Purchase Sale Intangibles | -53 | -53 | -79 | -79 | -79 |
| Other Investing Activity | -53 | -53 | -79 | -79 | -79 |
| Investing Cash Flow | $-1,966 | $-102 | $-1,247 | $-1,212 | $-201 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -22 | N/A | N/A | N/A |
| Common Stock Issued | 29,547 | 5,262 | 10,448 | 9,042 | 7,867 |
| Other Financing Activity | -138 | -67 | -252 | -173 | -102 |
| Financing Cash Flow | $29,387 | $5,172 | $10,196 | $8,869 | $7,765 |
| Exchange Rate Effect | -79 | -50 | 248 | 76 | 112 |
| Beginning Cash Position | 3,019 | 3,019 | 9,230 | 9,230 | 9,230 |
| End Cash Position | 21,262 | 3,434 | 3,019 | 4,477 | 8,508 |
| Net Cash Flow | $18,243 | $415 | $-6,211 | $-4,753 | $-722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,099 | -4,605 | -15,408 | -12,486 | -8,397 |
| Capital Expenditure | -1,912 | -49 | -1,168 | -1,133 | -122 |
| Free Cash Flow | -11,012 | -4,654 | -16,576 | -13,619 | -8,519 |