Poet Technologies Inc
(POET)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,273 | -21,037 | -14,757 | -10,715 | -5,433 |
| Depreciation Amortization | 445 | 1,293 | 952 | 616 | 302 |
| Accounts receivable | 32 | -61 | N/A | N/A | N/A |
| Other Working Capital | -760 | 1,426 | 270 | -114 | 36 |
| Other Operating Activity | 1,181 | 6,053 | 3,946 | 3,170 | 1,442 |
| Operating Cash Flow | $-4,376 | $-12,326 | $-9,589 | $-7,044 | $-3,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,367 | 6,367 | 4,001 | -17 |
| PPE Investments | -62 | -3,012 | -1,366 | -873 | -382 |
| Purchase Sale Intangibles | -79 | -63 | -63 | -9 | -9 |
| Other Investing Activity | -79 | -62 | -63 | -9 | -9 |
| Investing Cash Flow | $-142 | $3,293 | $4,938 | $3,118 | $-407 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,310 | 3,640 | 703 | 616 | 364 |
| Other Financing Activity | -47 | -205 | -160 | -113 | -59 |
| Financing Cash Flow | $6,264 | $3,435 | $544 | $503 | $305 |
| Exchange Rate Effect | -5 | -114 | -566 | -121 | 29 |
| Beginning Cash Position | 9,230 | 14,942 | 14,942 | 14,942 | 14,942 |
| End Cash Position | 10,971 | 9,230 | 10,269 | 11,399 | 11,214 |
| Net Cash Flow | $1,741 | $-5,712 | $-4,673 | $-3,543 | $-3,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,376 | -12,326 | -9,589 | -7,044 | -3,653 |
| Capital Expenditure | -62 | -3,012 | -1,366 | -873 | -382 |
| Free Cash Flow | -4,438 | -15,338 | -10,955 | -7,917 | -4,035 |