Precision Optics Corporat... (POCI)
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At close: undefined
5.10
0.39%
After-hours Dec 13, 2024, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income -2.95M -144.61K -928.42K -102.83K -1.43M -614.87K -351.39K -1.01M -1.03M -1.18M -1.16M -1.79M 960.97K -1.05M -660.88K -992.13K -1.62M -2.89M -2.27M -3.69M -3.68M -2.93M -9.97M -3.74M -2.16M -1.70M -2.00M -400.00K 400.00K 600.00K 200.00K -1.20M -100.00K
Depreciation & Amortization 212.38K 210.74K 190.22K 146.80K 112.22K 38.55K 27.22K 33.66K 25.86K 21.27K 20.02K 20.97K 23.37K 57.60K 79.04K 62.20K 161.17K 120.40K 130.11K 241.97K 240.85K 265.10K 593.49K 730.50K 481.57K 400.00K 400.00K 400.00K 300.00K 200.00K 100.00K 100.00K 100.00K
Stock-Based Compensation 959.78K 919.03K 915.49K 733.93K 502.35K 473.33K 52.34K 201.61K 241.39K 125.67K 141.03K 108.42K 78.34K 22.70K 14.32K 72.35K - - - - - - - - - - - - - - - - -
Other Working Capital -156.39K 440.08K -454.00K 23.94K 61.32K -420.29K 738.51K 169.13K -155.95K 183.96K -17.81K 10.28K -53.13K -100.17K 331.85K -34.51K 581.12K -297.49K -117.93K 363.00 30.33K -43.10K 333.95K -54.27K -300.45K - 200.00K 100.00K 700.00K - -600.00K 400.00K -
Other Non-Cash Items 17.50K -701.80K -687.07K -806.03K 45.00K 8.08K 2.40K 33.90K 40.95K 31.58K 64.51K 630.25K 1.01M -1.00M 336.82K 499.22K -52.94K 222.03K -133.70K 401.90K 500.00K 188.94K 4.56M 32.22K - - -200.00K -100.00K -100.00K - - - -200.00K
Deferred Income Tax - - - - 1.50K - 227.50K -1.51K -32.71K -27.07K -14.03K -61.31K -3.25M 1.02M -20.83K -57.50K - - - - - - - - - 100.00K - - -100.00K -100.00K - - -
Change in Working Capital -921.30K -364.44K -423.60K 74.69K 172.60K -936.78K 142.59K 71.37K -117.02K 253.55K 63.08K -204.04K -405.93K 545.11K 303.81K -116.78K 818.26K -787.52K 3.89K -83.16K -130.38K -291.38K 309.06K -468.88K -430.68K 100.00K 800.00K 400.00K 300.00K 100.00K -800.00K -100.00K -100.00K
Operating Cash Flow -2.68M -81.09K -933.37K 46.55K -592.49K -1.03M 100.66K -667.43K -876.30K -773.79K -886.03K -1.29M -1.59M -413.52K 52.28K -532.65K -696.87K -3.33M -2.27M -3.13M -3.07M -2.77M -4.51M -3.45M -2.10M -1.10M -1.00M 300.00K 800.00K 800.00K -500.00K -1.20M -300.00K
Capital Expenditures -293.88K -52.50K -152.74K -122.40K -160.29K -146.85K -21.64K -34.93K -8.60K -73.39K -10.20K -11.06K -1.72K -18.45K -41.66K - -58.72K -139.67K -31.73K -32.14K -33.60K -27.72K -90.82K -3.62M -1.99M -400.00K -300.00K -400.00K -600.00K -100.00K -200.00K -100.00K -100.00K
Acquisitions - - -255.06K -166.67K -1.44M 106.55K - 1.51K 32.71K - - - - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - 14.22K - - - - - - - - - - 200.00K - - - - - -
Other Investing Acitivies -21.45K -35.71K -39.54K -46.47K -41.14K -6.81K -17.19K 1.51K 32.71K 27.07K 14.03K 4.50K 2.47M 35.97K 20.83K 17.04K 201.40K -91.88K 99.87K -64.34K -31.54K 504.40K -56.80K -27.88K -36.63K - -100.00K -100.00K -100.00K -100.00K - - -
Investing Cash Flow -293.88K -52.50K -407.80K -289.06K -1.60M -40.30K -21.64K -33.42K 24.11K -46.31K 3.82K -6.56K 2.47M 17.52K -20.84K 31.26K 142.68K -231.55K 68.14K -96.48K -65.14K 476.69K -147.62K -3.65M -2.03M -400.00K -200.00K -500.00K -700.00K -200.00K -200.00K -100.00K -100.00K
Debt Repayment 443.53K 341.95K -285.35K -58.80K 768.72K -8.96K -8.39K -7.86K -4.16K - - -52.50K -759.79K - - - 600.00K - - - -3.83K -32.78K -43.80K -95.92K -143.59K -100.00K -100.00K -100.00K -100.00K - - - -500.00K
Common Stock Repurchased - - - - - - - - - - - - - -474 - - - - - - - - - -16.92K - -100.00K - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies 12.79K -176.54K -129.38K -166.67K 273.68K 41.65K 3.70K -2.95K -34.64K -121.51K - -258.90K - - - - - -123.78K -49.73K -203.60K -18.58K - - 2.37M - - - - - - - - -
Financial Cash Flow 456.32K 2.45M 1.09M -30.53K 1.04M 2.96M 205.31K 769.20K 661.20K 858.78K 50.00K 2.19M -759.79K -474 - - 600.00K 2.38M 2.06M 5.05M -22.40K -32.78K -43.80K 2.49M 18.78M -100.00K 900.00K 100.00K -100.00K 100.00K - - 3.10M
Net Cash Flow -2.52M 2.32M -255.90K -273.05K -1.15M 1.89M 284.33K 68.35K -190.99K 38.67K -832.21K 888.66K 126.37K -396.48K 31.45K -501.39K 45.81K -1.19M -141.26K 1.83M -3.16M -2.32M -4.70M -4.60M 14.65M -1.60M -300.00K -300.00K 100.00K 800.00K -700.00K -1.30M 3.10M
Free Cash Flow -2.98M -133.59K -1.09M -75.85K -752.78K -1.18M 79.02K -702.37K -884.90K -847.18K -896.24K -1.30M -1.59M -431.98K 10.62K -532.65K -755.59K -3.47M -2.30M -3.16M -3.11M -2.79M -4.60M -7.07M -4.10M -1.50M -1.30M -100.00K 200.00K 700.00K -700.00K -1.30M -400.00K