Poet Technologies Inc (PTK.VN)
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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
(Values in thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 54 |
| Other Working Capital | 72 |
| Other Operating Activity | -191 |
| Operating Cash Flow | $-66 |
| Cash Flows From Investing Activities | |
| PPE Investments | -12 |
| Sale Of Investment | 58 |
| Investing Cash Flow | $47 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 83 |
| Financing Cash Flow | $83 |
| Beginning Cash Position | 15 |
| End Cash Position | 79 |
| Net Cash Flow | $64 |
| Free Cash Flow | |
| Operating Cash Flow | -66 |
| Capital Expenditure | -12 |
| Free Cash Flow | -77 |