Poet Technologies Inc (POET)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,098 | -18,169 | -13,161 | -9,676 | -3,468 |
| Depreciation Amortization | 381 | 813 | 571 | 364 | 174 |
| Other Working Capital | 417 | 210 | 411 | 1,261 | 392 |
| Other Operating Activity | 821 | 7,708 | 5,598 | 4,361 | 886 |
| Operating Cash Flow | $-2,480 | $-9,438 | $-6,581 | $-3,691 | $-2,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -1,522 | -1,445 | -806 | -188 |
| Net Acquisitions | N/A | 15,500 | 15,500 | 14,500 | 13,000 |
| Purchase Sale Intangibles | N/A | -52 | -26 | -26 | N/A |
| Other Investing Activity | 0 | -52 | -26 | -26 | 0 |
| Investing Cash Flow | $-124 | $13,926 | $14,030 | $13,668 | $12,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 218 | 216 | 216 | N/A |
| Common Stock Issued | 19,150 | 1,089 | 567 | 362 | 162 |
| Other Financing Activity | -59 | -144 | -105 | -66 | -28 |
| Financing Cash Flow | $19,092 | $1,163 | $678 | $512 | $134 |
| Exchange Rate Effect | 111 | -206 | -110 | -21 | -31 |
| Beginning Cash Position | 6,873 | 1,428 | 1,428 | 1,428 | 1,428 |
| End Cash Position | 23,472 | 6,873 | 9,445 | 11,896 | 12,328 |
| Net Cash Flow | $16,599 | $5,445 | $8,017 | $10,468 | $10,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,480 | -9,438 | -6,581 | -3,691 | -2,016 |
| Capital Expenditure | -124 | -1,522 | -1,445 | -806 | -188 |
| Free Cash Flow | -2,603 | -10,960 | -8,026 | -4,497 | -2,204 |