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Precision Optics Corporat... (POCI)

NASDAQ: POCI · Real-Time Price · USD

5.00

0.10 (2.04%)

At close: Jul 01, 2025, 2:24 PM

Precision Optics Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-2.95M	-144.61K	-928.42K	-102.83K	-1.43M	-614.87K	-351.39K	-1.01M	-1.03M
Depreciation & Amortization	212.38K	210.74K	190.22K	146.8K	112.22K	38.55K	27.22K	33.66K	25.86K
Stock-Based Compensation	959.78K	919.03K	915.49K	733.93K	502.35K	473.33K	52.34K	201.61K	241.39K
Other Working Capital	-156.39K	440.08K	-454K	23.94K	61.32K	-420.29K	738.51K	169.13K	-155.95K
Other Non-Cash Items	17.5K	-701.8K	-687.07K	-806.03K	45K	8.08K	2.4K	33.9K	40.95K
Deferred Income Tax	n/a	n/a	n/a	n/a	1.5K	n/a	227.5K	-1.51K	-32.71K
Change in Working Capital	-921.3K	-364.44K	-423.6K	74.69K	172.6K	-936.78K	142.59K	71.37K	-117.02K
Operating Cash Flow	-2.68M	-81.09K	-933.37K	46.55K	-592.49K	-1.03M	100.66K	-667.43K	-876.3K
Capital Expenditures	-293.88K	-52.5K	-152.74K	-122.4K	-160.29K	-146.85K	-21.64K	-34.93K	-8.6K
Cash Acquisitions	n/a	n/a	-255.06K	-166.67K	-1.44M	106.55K	n/a	1.51K	32.71K
Purchase of Investments	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
Other Investing Acitivies	-21.45K	-35.71K	-39.54K	-46.47K	-41.14K	-6.81K	-17.19K	1.51K	32.71K
Investing Cash Flow	-293.88K	-52.5K	-407.8K	-289.06K	-1.6M	-40.3K	-21.64K	-33.42K	24.11K
Debt Repayment	443.53K	341.95K	-285.35K	-58.8K	768.72K	-8.96K	-8.39K	-7.86K	-4.16K
Common Stock Repurchased	n/a	n/a	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
Other Financial Acitivies	12.79K	-176.54K	-129.38K	-166.67K	273.68K	41.65K	3.7K	-2.95K	-34.64K
Financial Cash Flow	456.32K	2.45M	1.09M	-30.53K	1.04M	2.96M	205.31K	769.2K	661.2K
Net Cash Flow	-2.52M	2.32M	-255.9K	-273.05K	-1.15M	1.89M	284.33K	68.35K	-190.99K
Free Cash Flow	-2.98M	-133.59K	-1.09M	-75.85K	-752.78K	-1.18M	79.02K	-702.37K	-884.9K