Poet Technologies Inc
(POET)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,103 | -1,824 | -8,422 | -6,419 | -4,289 |
| Depreciation Amortization | 185 | 48 | 153 | 117 | 82 |
| Other Working Capital | 354 | 138 | 168 | -145 | 12 |
| Other Operating Activity | -805 | 169 | -1,188 | 499 | 927 |
| Operating Cash Flow | $-4,369 | $-1,470 | $-9,289 | $-5,948 | $-3,268 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,433 | -153 | -3,468 | -3,663 | -2,162 |
| Purchase Sale Intangibles | -40 | N/A | -68 | -67 | -14 |
| Other Investing Activity | -40 | 0 | -68 | -67 | -14 |
| Investing Cash Flow | $-1,473 | $-153 | $-3,536 | $-3,730 | $-2,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,443 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 10,648 | 10,648 | 10,581 |
| Other Financing Activity | -145 | -46 | 0 | 0 | 0 |
| Financing Cash Flow | $5,298 | $-46 | $10,648 | $10,648 | $10,581 |
| Exchange Rate Effect | 66 | 57 | -230 | -91 | -121 |
| Beginning Cash Position | 2,568 | 2,568 | 4,975 | 4,975 | 4,975 |
| End Cash Position | 2,089 | 955 | 2,568 | 5,854 | 9,991 |
| Net Cash Flow | $-479 | $-1,613 | $-2,407 | $879 | $5,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,369 | -1,470 | -9,289 | -5,948 | -3,268 |
| Free Cash Flow | -4,369 | -1,470 | -9,289 | -5,948 | -3,268 |