Poet Technologies Inc (POET)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,953 | -6,737 | -4,103 | -1,824 | -8,422 |
| Depreciation Amortization | 616 | 351 | 185 | 48 | 153 |
| Other Working Capital | -265 | 920 | 354 | 138 | 168 |
| Other Operating Activity | -3,792 | -245 | -805 | 169 | -1,188 |
| Operating Cash Flow | $-9,394 | $-5,711 | $-4,369 | $-1,470 | $-9,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446 | -48 | N/A | N/A | N/A |
| Net Acquisitions | 5,909 | -1,611 | -1,433 | -153 | -3,468 |
| Purchase Sale Intangibles | -66 | N/A | -40 | N/A | -68 |
| Other Investing Activity | -66 | 0 | -40 | 0 | -68 |
| Investing Cash Flow | $5,397 | $-1,658 | $-1,473 | $-153 | $-3,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,353 | 6,809 | 5,443 | N/A | N/A |
| Debt Repayment | -4,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 60 | 60 | N/A | N/A | 10,648 |
| Other Financing Activity | -278 | -228 | -145 | -46 | 0 |
| Financing Cash Flow | $3,135 | $6,641 | $5,298 | $-46 | $10,648 |
| Exchange Rate Effect | -278 | -145 | 66 | 57 | -230 |
| Beginning Cash Position | 2,568 | 2,568 | 2,568 | 2,568 | 4,975 |
| End Cash Position | 1,428 | 1,695 | 2,089 | 955 | 2,568 |
| Net Cash Flow | $-1,140 | $-873 | $-479 | $-1,613 | $-2,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,394 | -5,711 | -4,369 | -1,470 | -9,289 |
| Capital Expenditure | -446 | -48 | N/A | N/A | N/A |
| Free Cash Flow | -9,840 | -5,759 | -4,369 | -1,470 | -9,289 |