Poet Technologies Inc
(POET)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,669 | -11,972 | -8,507 | -4,098 | -18,169 |
| Depreciation Amortization | 1,101 | 1,015 | 700 | 381 | 813 |
| Accounts receivable | N/A | N/A | -209 | N/A | N/A |
| Other Working Capital | 205 | 174 | 556 | 417 | 210 |
| Other Operating Activity | 3,130 | 2,757 | 2,280 | 821 | 7,708 |
| Operating Cash Flow | $-11,233 | $-8,026 | $-5,179 | $-2,480 | $-9,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,367 | -6,328 | N/A | N/A | N/A |
| PPE Investments | -772 | -693 | -632 | -124 | -1,522 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 15,500 |
| Purchase Sale Intangibles | -159 | -18 | N/A | N/A | -52 |
| Other Investing Activity | -159 | -18 | 0 | 0 | -52 |
| Investing Cash Flow | $-7,298 | $-7,039 | $-632 | $-124 | $13,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 218 |
| Common Stock Issued | 26,791 | 22,407 | 20,739 | 19,150 | 1,089 |
| Other Financing Activity | -238 | -178 | -119 | -59 | -144 |
| Financing Cash Flow | $26,554 | $22,229 | $20,620 | $19,092 | $1,163 |
| Exchange Rate Effect | 46 | -32 | 260 | 111 | -206 |
| Beginning Cash Position | 6,873 | 6,873 | 6,873 | 6,873 | 1,428 |
| End Cash Position | 14,942 | 14,005 | 21,942 | 23,472 | 6,873 |
| Net Cash Flow | $8,069 | $7,132 | $15,069 | $16,599 | $5,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,233 | -8,026 | -5,179 | -2,480 | -9,438 |
| Capital Expenditure | -772 | -693 | -632 | -124 | -1,522 |
| Free Cash Flow | -12,005 | -8,719 | -5,811 | -2,603 | -10,960 |