Poet Technologies Inc (POET)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,419 | -4,289 | -2,059 | -12,798 | -9,957 |
| Depreciation Amortization | 117 | 82 | 45 | 2,275 | 1,659 |
| Accounts receivable | N/A | N/A | N/A | -171 | -178 |
| Other Working Capital | -145 | 12 | 383 | -1,518 | -908 |
| Other Operating Activity | 499 | 927 | 150 | 3,048 | 2,097 |
| Operating Cash Flow | $-5,948 | $-3,268 | $-1,481 | $-9,164 | $-7,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 589 | 519 |
| PPE Investments | N/A | N/A | N/A | -970 | -359 |
| Net Acquisitions | -3,663 | -2,162 | -1,035 | N/A | N/A |
| Purchase Sale Intangibles | -67 | -14 | -2 | -61 | -32 |
| Other Investing Activity | -67 | -14 | -2 | -61 | -32 |
| Investing Cash Flow | $-3,730 | $-2,176 | $-1,036 | $-441 | $128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,648 | 10,581 | 10,581 | 124 | 124 |
| Financing Cash Flow | $10,648 | $10,581 | $10,581 | $124 | $124 |
| Exchange Rate Effect | -91 | -121 | 155 | 79 | 103 |
| Beginning Cash Position | 4,975 | 4,975 | 4,975 | 14,376 | 14,376 |
| End Cash Position | 5,854 | 9,991 | 13,193 | 4,975 | 7,444 |
| Net Cash Flow | $879 | $5,017 | $8,218 | $-9,402 | $-6,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,948 | -3,268 | -1,481 | -9,164 | -7,287 |
| Capital Expenditure | N/A | N/A | N/A | -970 | -359 |
| Free Cash Flow | -5,948 | -3,268 | -1,481 | -10,134 | -7,646 |