Precision Optics Corporat... (POCI)
4.70
0.00 (0.00%)
At close: Mar 05, 2025, 12:59 PM
Precision Optics Cash Flow Statement
| 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 | -1.7M | -2M | -400K | 400K | 600K | 200K | -1.2M | -100K |
| Depreciation & Amortization | 212.38K | 210.74K | 190.22K | 146.8K | 112.22K | 38.55K | 27.22K | 33.66K | 25.86K | 21.27K | 20.02K | 20.97K | 23.37K | 57.6K | 79.04K | 62.2K | 161.17K | 120.4K | 130.11K | 241.97K | 240.85K | 265.1K | 593.49K | 730.5K | 481.57K | 400K | 400K | 400K | 300K | 200K | 100K | 100K | 100K |
| 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 | 22.7K | 14.32K | 72.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -156.39K | 440.08K | -454K | 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 | -43.1K | 333.95K | -54.27K | -300.45K | n/a | 200K | 100K | 700K | n/a | -600K | 400K | n/a |
| Other Non-Cash Items | 17.5K | -701.8K | -687.07K | -806.03K | 45K | 8.08K | 2.4K | 33.9K | 40.95K | 31.58K | 64.51K | 630.25K | 1.01M | -1M | 336.82K | 499.22K | -52.94K | 222.03K | -133.7K | 401.9K | 500K | 188.94K | 4.56M | 32.22K | n/a | n/a | -200K | -100K | -100K | n/a | n/a | n/a | -200K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 1.5K | n/a | 227.5K | -1.51K | -32.71K | -27.07K | -14.03K | -61.31K | -3.25M | 1.02M | -20.83K | -57.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -100K | -100K | n/a | n/a | n/a |
| Change in Working Capital | -921.3K | -364.44K | -423.6K | 74.69K | 172.6K | -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 | 100K | 800K | 400K | 300K | 100K | -800K | -100K | -100K |
| Operating Cash Flow | -2.68M | -81.09K | -933.37K | 46.55K | -592.49K | -1.03M | 100.66K | -667.43K | -876.3K | -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 | -2.1M | -1.1M | -1M | 300K | 800K | 800K | -500K | -1.2M | -300K |
| Capital Expenditures | -293.88K | -52.5K | -152.74K | -122.4K | -160.29K | -146.85K | -21.64K | -34.93K | -8.6K | -73.39K | -10.2K | -11.06K | -1.72K | -18.45K | -41.66K | n/a | -58.72K | -139.67K | -31.73K | -32.14K | -33.6K | -27.72K | -90.82K | -3.62M | -1.99M | -400K | -300K | -400K | -600K | -100K | -200K | -100K | -100K |
| Acquisitions | n/a | n/a | -255.06K | -166.67K | -1.44M | 106.55K | n/a | 1.51K | 32.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 4.5K | 2.47M | 35.97K | 20.83K | 17.04K | 201.4K | -91.88K | 99.87K | -64.34K | -31.54K | 504.4K | -56.8K | -27.88K | -36.63K | n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a |
| Investing Cash Flow | -293.88K | -52.5K | -407.8K | -289.06K | -1.6M | -40.3K | -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 | -400K | -200K | -500K | -700K | -200K | -200K | -100K | -100K |
| Debt Repayment | 443.53K | 341.95K | -285.35K | -58.8K | 768.72K | -8.96K | -8.39K | -7.86K | -4.16K | n/a | n/a | -52.5K | -759.79K | n/a | n/a | n/a | 600K | n/a | n/a | n/a | -3.83K | -32.78K | -43.8K | -95.92K | -143.59K | -100K | -100K | -100K | -100K | n/a | n/a | n/a | -500K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -474 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.92K | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 12.79K | -176.54K | -129.38K | -166.67K | 273.68K | 41.65K | 3.7K | -2.95K | -34.64K | -121.51K | n/a | -258.9K | n/a | n/a | n/a | n/a | n/a | -123.78K | -49.73K | -203.6K | -18.58K | n/a | n/a | 2.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 456.32K | 2.45M | 1.09M | -30.53K | 1.04M | 2.96M | 205.31K | 769.2K | 661.2K | 858.78K | 50K | 2.19M | -759.79K | -474 | n/a | n/a | 600K | 2.38M | 2.06M | 5.05M | -22.4K | -32.78K | -43.8K | 2.49M | 18.78M | -100K | 900K | 100K | -100K | 100K | n/a | n/a | 3.1M |
| Net Cash Flow | -2.52M | 2.32M | -255.9K | -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 | -4.7M | -4.6M | 14.65M | -1.6M | -300K | -300K | 100K | 800K | -700K | -1.3M | 3.1M |
| Free Cash Flow | -2.98M | -133.59K | -1.09M | -75.85K | -752.78K | -1.18M | 79.02K | -702.37K | -884.9K | -847.18K | -896.24K | -1.3M | -1.59M | -431.98K | 10.62K | -532.65K | -755.59K | -3.47M | -2.3M | -3.16M | -3.11M | -2.79M | -4.6M | -7.07M | -4.1M | -1.5M | -1.3M | -100K | 200K | 700K | -700K | -1.3M | -400K |