Poet Technologies Inc (POET)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,796 | -9,660 | -5,273 | -21,037 | -14,757 |
| Depreciation Amortization | 1,416 | 908 | 445 | 1,293 | 952 |
| Accounts receivable | 62 | 52 | 32 | -61 | N/A |
| Other Working Capital | -2,298 | -1,567 | -760 | 1,426 | 270 |
| Other Operating Activity | 3,130 | 1,870 | 1,181 | 6,053 | 3,946 |
| Operating Cash Flow | $-12,486 | $-8,397 | $-4,376 | $-12,326 | $-9,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,367 | 6,367 |
| PPE Investments | -1,133 | -122 | -62 | -3,012 | -1,366 |
| Purchase Sale Intangibles | -79 | -79 | -79 | -63 | -63 |
| Other Investing Activity | -79 | -79 | -79 | -62 | -63 |
| Investing Cash Flow | $-1,212 | $-201 | $-142 | $3,293 | $4,938 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,042 | 7,867 | 6,310 | 3,640 | 703 |
| Other Financing Activity | -173 | -102 | -47 | -205 | -160 |
| Financing Cash Flow | $8,869 | $7,765 | $6,264 | $3,435 | $544 |
| Exchange Rate Effect | 76 | 112 | -5 | -114 | -566 |
| Beginning Cash Position | 9,230 | 9,230 | 9,230 | 14,942 | 14,942 |
| End Cash Position | 4,477 | 8,508 | 10,971 | 9,230 | 10,269 |
| Net Cash Flow | $-4,753 | $-722 | $1,741 | $-5,712 | $-4,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,486 | -8,397 | -4,376 | -12,326 | -9,589 |
| Capital Expenditure | -1,133 | -122 | -62 | -3,012 | -1,366 |
| Free Cash Flow | -13,619 | -8,519 | -4,438 | -15,338 | -10,955 |