POET Technologies Inc. (POET)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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4.29

0.96%

After-hours Dec 13, 2024, 07:44 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-
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	-	-	-	-
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	-	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	-	-	-1.63M	2.66M	-292.74K	-297.94K	-297.94K	-207.26K	-4.82M	-	-	-3.73M	107.66K	40.57K	4.74K	-1.40M	-	-	-	-
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	-	-11.86K
Acquisitions	-	-	-	15.50M	-	-	-	18.79K	-	-	-	-	-	-	-	-	-	51.78K	-2.52M	-
Purchase of Investments	-	-	-6.37M	-31.77M	-	-	-	-598.15K	-	-	-	-	-197.18K	-	-	-1.79M	-502.04K	-	-	-
Sales Maturities Of Investments	-	6.11M	-	16.32M	-	-	589.27K	-35.44K	-	-	-	-	304.15K	1.67M	318.30K	-	-	-	-	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	-	-419	705.59K	-	-	-	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	-	-204.52K	-237.63K	74.01K	3.43M	-	-	-	-	-	-	-	-	-	-	-	1.80M	9.00K	325.75K	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-252.10K	-	-	-	-355.57K	-	-	-	-	-	-	-	-73.08K	-	-	-120.07K	100.00	-	-	-
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