POET Technologies Inc.

4.71
-0.03 (-0.63%)
At close: Jan 28, 2025, 3:03 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -20.64M -21.04M -15.67M -18.17M -11.43M -16.32M -12.80M -13.22M -12.07M -11.79M -7.90M -3.88M -15.27M -8.26M -9.83M -5.07M -5.75M -2.31M -167.34K -366.79K
Depreciation & Amortization 1.92M 1.29M 1.10M 813.10K 243.70K 2.56M 2.28M 1.52M 319.86K 236.96K 64.93K 7.36K 283.39K 234.34K 235.92K 148.44K 116.41K 106.49K n/a n/a
Stock-Based Compensation 4.20M 4.44M 4.53M 3.61M 2.89M 4.02M 3.17M 4.07M 4.82M 4.62M 4.02M 1.70M 1.80M 740.80K 378.24K 1.40M n/a n/a n/a n/a
Other Working Capital -124.21K 1.49M 135.54K 210.01K -695.44K 1.00M -2.01M -1.07M 92.58K 23.91K -139.60K -139.05K -32.51K 516.85K 157.57K 1.36M -970.28K -152.67K n/a 71.85K
Other Non-Cash Items 450.16K 1.55M 227.66K 1.43M -533.48K 175.34K 8.42M -130.21K 4.82M 1.44M -26.00K 150.00K 5.49M 41.65K 596.63K 1.40M 2.22M 300.68K 30.24K 229.42K
Deferred Income Tax n/a n/a -1.63M 2.66M -292.74K -297.94K -297.94K -207.26K -4.82M n/a n/a -3.73M 107.66K 40.57K 4.74K -1.40M n/a n/a n/a n/a
Change in Working Capital -1.34M 1.43M 205.25K 210.01K -265.21K 572.05K -1.52M -1.99M 156.28K 219.60K -42.85K -152.74K -189.18K 847.80K -2.31M -3.15M -2.12M -152.67K -4.69K 71.85K
Operating Cash Flow -15.41M -12.33M -11.23M -9.44M -9.39M -9.29M -9.16M -9.96M -6.78M -5.27M -3.89M -5.90M -7.78M -6.35M -10.93M -6.68M -5.54M -2.05M -141.80K -65.52K
Capital Expenditures -1.25M -3.07M -930.88K -1.57M -511.48K -3.54M -1.03M -1.28M -374.20K -527.07K -882.86K -28.35K -245.78K -423.43K -149.54K -1.01M -266.38K -192.63K n/a -11.86K
Acquisitions n/a n/a n/a 15.50M n/a n/a n/a 18.79K n/a n/a n/a n/a n/a n/a n/a n/a n/a 51.78K -2.52M n/a
Purchase of Investments n/a n/a -6.37M -31.77M n/a n/a n/a -598.15K n/a n/a n/a n/a -197.18K n/a n/a -1.79M -502.04K n/a n/a n/a
Sales Maturities Of Investments n/a 6.11M n/a 16.32M n/a n/a 589.27K -35.44K n/a n/a n/a n/a 304.15K 1.67M 318.30K n/a n/a n/a n/a 58.42K
Other Investing Acitivies -79.11K 252.27K -6.53M 15.45M 5.91M -3.29M -384.04K -427.36K -209.81K -161.28K -62.92K 1.00M n/a -419 705.59K n/a n/a n/a 21.50K 1.00
Investing Cash Flow -1.25M 3.29M -7.30M 13.93M 5.40M -3.54M -441.06K -2.32M -374.20K -527.07K -882.86K 971.65K -138.81K 1.24M 874.34K -2.80M -768.42K -140.85K -2.50M 46.55K
Debt Repayment n/a -204.52K -237.63K 74.01K 3.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.80M 9.00K 325.75K n/a
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 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
Other Financial Acitivies -252.10K n/a n/a n/a -355.57K n/a n/a n/a n/a n/a n/a n/a -73.08K n/a n/a -120.07K 100.00 n/a n/a n/a
Financial Cash Flow 10.20M 3.44M 26.55M 1.16M 3.14M 10.65M 123.53K 11.78M 12.08M 14.40M 6.85M 5.07M 2.58M 6.38M 200.40K 885.68K 32.56M 152.02K 2.61M 83.34K
Net Cash Flow -6.21M -5.71M 8.07M 5.44M -1.14M -2.41M -9.40M -33.71K 3.12M 8.03M 1.83M 105.62K -5.30M 1.60M -9.42M -12.57M 26.90M -2.04M -35.16K 64.38K
Free Cash Flow -16.65M -15.40M -12.16M -11.01M -9.91M -12.82M -10.19M -11.24M -7.15M -5.80M -4.77M -5.93M -8.02M -6.78M -11.08M -7.69M -5.81M -2.25M -141.80K -77.38K

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