Poet Technologies Inc (POET)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,715 | -5,433 | -15,669 | -11,972 | -8,507 |
| Depreciation Amortization | 616 | 302 | 1,101 | 1,015 | 700 |
| Accounts receivable | N/A | N/A | N/A | N/A | -209 |
| Other Working Capital | -114 | 36 | 205 | 174 | 556 |
| Other Operating Activity | 3,170 | 1,442 | 3,130 | 2,757 | 2,280 |
| Operating Cash Flow | $-7,044 | $-3,653 | $-11,233 | $-8,026 | $-5,179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,001 | -17 | -6,367 | -6,328 | N/A |
| PPE Investments | -873 | -382 | -772 | -693 | -632 |
| Purchase Sale Intangibles | -9 | -9 | -159 | -18 | N/A |
| Other Investing Activity | -9 | -9 | -159 | -18 | 0 |
| Investing Cash Flow | $3,118 | $-407 | $-7,298 | $-7,039 | $-632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 616 | 364 | 26,791 | 22,407 | 20,739 |
| Other Financing Activity | -113 | -59 | -238 | -178 | -119 |
| Financing Cash Flow | $503 | $305 | $26,554 | $22,229 | $20,620 |
| Exchange Rate Effect | -121 | 29 | 46 | -32 | 260 |
| Beginning Cash Position | 14,942 | 14,942 | 6,873 | 6,873 | 6,873 |
| End Cash Position | 11,399 | 11,214 | 14,942 | 14,005 | 21,942 |
| Net Cash Flow | $-3,543 | $-3,727 | $8,069 | $7,132 | $15,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,044 | -3,653 | -11,233 | -8,026 | -5,179 |
| Capital Expenditure | -873 | -382 | -772 | -693 | -632 |
| Free Cash Flow | -7,917 | -4,035 | -12,005 | -8,719 | -5,811 |