Poet Technologies Inc (PTK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 237 | 65 | 7 | 283 | 234 |
| Accounts receivable | 0 | 97 | -14 | -214 | 14 |
| Other Working Capital | 220 | -43 | -153 | -189 | 848 |
| Other Operating Activity | -5,730 | -4,005 | -5,744 | -7,655 | -7,448 |
| Operating Cash Flow | $-5,273 | $-3,886 | $-5,903 | $-7,775 | $-6,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366 | -883 | -28 | -246 | -423 |
| Purchase Of Investment | N/A | N/A | N/A | -197 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 304 | 1,667 |
| Purchase Sale Intangibles | -161 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-527 | $-883 | $972 | $-139 | $1,243 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,400 | 6,850 | 5,071 | 2,578 | 6,384 |
| Financing Cash Flow | $14,400 | $6,850 | $5,071 | $2,578 | $6,384 |
| Exchange Rate Effect | -573 | -255 | -34 | 36 | 326 |
| Beginning Cash Position | 3,261 | 1,436 | 1,330 | 6,630 | 5,028 |
| End Cash Position | 11,288 | 3,261 | 1,436 | 1,330 | 6,630 |
| Net Cash Flow | $8,600 | $2,081 | $140 | $-5,336 | $1,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,273 | -3,886 | -5,903 | -7,775 | -6,352 |
| Capital Expenditure | -527 | -883 | -28 | -246 | -423 |
| Free Cash Flow | -5,800 | -4,769 | -5,931 | -8,021 | -6,775 |