Poet Technologies Inc (PTK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 244 | 2,563 | 2,275 | 1,522 | 320 |
| Income taxes - deferred | -293 | -298 | -298 | -207 | N/A |
| Accounts receivable | N/A | -508 | -171 | -77 | N/A |
| Other Working Capital | -265 | 572 | -1,518 | -1,991 | 156 |
| Other Operating Activity | -9,080 | -11,617 | -9,452 | -9,207 | -7,252 |
| Operating Cash Flow | $-9,394 | $-9,289 | $-9,164 | $-9,961 | $-6,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446 | -3,468 | -970 | -1,171 | -164 |
| Net Acquisitions | N/A | 0 | 0 | 19 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -598 | N/A |
| Sale Of Investment | N/A | 0 | 589 | N/A | N/A |
| Purchase Sale Intangibles | -66 | -68 | -61 | -73 | -210 |
| Other Investing Activity | 5,909 | 0 | 0 | -500 | 0 |
| Investing Cash Flow | $5,397 | $-3,536 | $-441 | $-2,323 | $-374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,353 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,019 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 60 | 10,648 | 124 | 11,783 | 12,077 |
| Other Financing Activity | -258 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,135 | $10,648 | $124 | $11,783 | $12,077 |
| Exchange Rate Effect | -278 | -230 | 79 | 468 | -1,804 |
| Beginning Cash Position | 2,568 | 4,974 | 14,376 | 14,410 | 11,288 |
| End Cash Position | 1,428 | 2,568 | 4,974 | 14,376 | 14,410 |
| Net Cash Flow | $-862 | $-2,176 | $-9,481 | $-502 | $4,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,394 | -9,289 | -9,164 | -9,961 | -6,776 |
| Capital Expenditure | -511 | -3,536 | -1,030 | -1,281 | -374 |
| Free Cash Flow | -9,906 | -12,824 | -10,194 | -11,243 | -7,150 |