Poet Technologies Inc
(POET)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,225 | -9,246 | -6,418 | -2,979 | -12,070 |
| Depreciation Amortization | 1,522 | 878 | 328 | 88 | 310 |
| Accounts receivable | -77 | -525 | -460 | N/A | N/A |
| Other Working Capital | -1,991 | -1,567 | -806 | -667 | 150 |
| Other Operating Activity | 3,810 | 3,381 | 2,688 | 1,340 | 4,840 |
| Operating Cash Flow | $-9,961 | $-7,079 | $-4,668 | $-2,219 | $-6,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -598 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,171 | -972 | -116 | -83 | -160 |
| Net Acquisitions | -481 | 19 | 19 | N/A | 0 |
| Purchase Sale Intangibles | -73 | -313 | -30 | N/A | N/A |
| Other Investing Activity | -73 | -313 | -30 | 0 | -210 |
| Investing Cash Flow | $-2,323 | $-1,266 | $-127 | $-83 | $-370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,783 | 3,549 | 2,942 | 1,951 | N/A |
| Other Financing Activity | 0 | -500 | -500 | 0 | 12,070 |
| Financing Cash Flow | $11,783 | $3,049 | $2,442 | $1,951 | $12,070 |
| Exchange Rate Effect | 468 | 586 | 703 | 670 | -1,800 |
| Beginning Cash Position | 14,410 | 14,410 | 14,410 | 14,410 | 11,280 |
| End Cash Position | 14,376 | 9,700 | 12,760 | 14,729 | 14,410 |
| Net Cash Flow | $-34 | $-4,710 | $-1,650 | $319 | $3,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,961 | -7,079 | -4,668 | -2,219 | -6,770 |
| Capital Expenditure | -1,209 | -974 | -118 | -85 | N/A |
| Free Cash Flow | -11,170 | -8,053 | -4,787 | -2,304 | -6,770 |