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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 236 | 148 | 116 | 106 | N/A |
| Accounts receivable | 100 | -299 | 22 | -67 | 1 |
| Other Working Capital | -2,311 | -3,154 | -2,122 | -153 | -5 |
| Other Operating Activity | -8,956 | -3,378 | -3,556 | -1,941 | -138 |
| Operating Cash Flow | $-10,931 | $-6,682 | $-5,539 | $-2,054 | $-142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -998 | -266 | -193 | 21 |
| Net Acquisitions | N/A | N/A | N/A | 52 | -2,523 |
| Purchase Of Investment | N/A | -1,788 | -502 | N/A | N/A |
| Sale Of Investment | 318 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1 | -11 | N/A | N/A | N/A |
| Other Investing Activity | 706 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $874 | $-2,796 | $-768 | $-141 | $-2,501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 886 | 30,762 | 143 | 2,523 |
| Other Financing Activity | 0 | 0 | 1,800 | 9 | 85 |
| Financing Cash Flow | $200 | $886 | $32,562 | $152 | $2,608 |
| Exchange Rate Effect | 439 | -3,979 | 645 | N/A | N/A |
| Beginning Cash Position | 14,445 | 27,016 | 117 | 2,160 | 82 |
| End Cash Position | 5,028 | 14,445 | 27,016 | 117 | 47 |
| Net Cash Flow | $-9,856 | $-8,592 | $26,254 | $-2,043 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,931 | -6,682 | -5,539 | -2,054 | -142 |
| Capital Expenditure | -150 | -1,008 | -266 | -193 | N/A |
| Free Cash Flow | -11,080 | -7,690 | -5,806 | -2,247 | -142 |