Poet Technologies Inc
(POET)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,059 | -12,798 | -9,957 | -6,343 | -3,516 |
| Depreciation Amortization | 45 | 2,275 | 1,659 | 1,099 | 540 |
| Accounts receivable | N/A | -171 | -178 | -218 | -113 |
| Other Working Capital | 383 | -1,518 | -908 | -786 | -1,075 |
| Other Operating Activity | 150 | 3,048 | 2,097 | 1,124 | 933 |
| Operating Cash Flow | $-1,481 | $-9,164 | $-7,287 | $-5,124 | $-3,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 589 | 519 | N/A | N/A |
| PPE Investments | N/A | -970 | -359 | -293 | -124 |
| Net Acquisitions | -1,035 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2 | -61 | -32 | -32 | -5 |
| Other Investing Activity | -2 | -61 | -32 | -32 | -5 |
| Investing Cash Flow | $-1,036 | $-441 | $128 | $-325 | $-130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,581 | 124 | 124 | 102 | N/A |
| Financing Cash Flow | $10,581 | $124 | $124 | $102 | $N/A |
| Exchange Rate Effect | 155 | 79 | 103 | 136 | 66 |
| Beginning Cash Position | 4,975 | 14,376 | 14,376 | 14,376 | 14,376 |
| End Cash Position | 13,193 | 4,975 | 7,444 | 9,166 | 11,082 |
| Net Cash Flow | $8,218 | $-9,402 | $-6,933 | $-5,211 | $-3,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,481 | -9,164 | -7,287 | -5,124 | -3,230 |
| Capital Expenditure | N/A | -970 | -359 | -293 | -124 |
| Free Cash Flow | -1,481 | -10,134 | -7,646 | -5,417 | -3,355 |