Poet Technologies Inc
(POET)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,161 | -9,676 | -3,468 | -5,953 | -6,737 |
| Depreciation Amortization | 571 | 364 | 174 | 616 | 351 |
| Other Working Capital | 411 | 1,261 | 392 | -265 | 920 |
| Other Operating Activity | 5,598 | 4,361 | 886 | -3,792 | -245 |
| Operating Cash Flow | $-6,581 | $-3,691 | $-2,016 | $-9,394 | $-5,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,445 | -806 | -188 | -446 | -48 |
| Net Acquisitions | 15,500 | 14,500 | 13,000 | 5,909 | -1,611 |
| Purchase Sale Intangibles | -26 | -26 | N/A | -66 | N/A |
| Other Investing Activity | -26 | -26 | 0 | -66 | 0 |
| Investing Cash Flow | $14,030 | $13,668 | $12,812 | $5,397 | $-1,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216 | 216 | N/A | 7,353 | 6,809 |
| Debt Repayment | N/A | N/A | N/A | -4,000 | N/A |
| Common Stock Issued | 567 | 362 | 162 | 60 | 60 |
| Other Financing Activity | -105 | -66 | -28 | -278 | -228 |
| Financing Cash Flow | $678 | $512 | $134 | $3,135 | $6,641 |
| Exchange Rate Effect | -110 | -21 | -31 | -278 | -145 |
| Beginning Cash Position | 1,428 | 1,428 | 1,428 | 2,568 | 2,568 |
| End Cash Position | 9,445 | 11,896 | 12,328 | 1,428 | 1,695 |
| Net Cash Flow | $8,017 | $10,468 | $10,899 | $-1,140 | $-873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,581 | -3,691 | -2,016 | -9,394 | -5,711 |
| Capital Expenditure | -1,445 | -806 | -188 | -446 | -48 |
| Free Cash Flow | -8,026 | -4,497 | -2,204 | -9,840 | -5,759 |