POET TECHNOLOGIES INC (POET) Stock Cash Flow
NASDAQ:POET - Nasdaq - CA73044W3021 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.91M | -20.27M | -21.04M | -15.67M | -18.17M | |||
| Depreciation Amortization | 2.05M | 1.92M | 1.29M | 1.10M | 820.00K | |||
| Change In Working Capital | -1.05M | -1.34M | 1.43M | 210.00K | 210.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 13.39M | 4.28M | 5.99M | 3.13M | 7.71M | |||
| OPERATING CASH FLOW | -17.52M | -15.41M | -12.33M | -11.23M | -9.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.03M | -1.25M | -3.07M | -930.00K | -1.57M | |||
| Other Investing Activity | N/A | 0.00 | 6.37M | -6.37M | 15.50M | |||
| INVESTING CASH FLOW | -3.03M | -1.25M | 3.29M | -7.30M | 13.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -313.66K | -252.10K | -200.00K | -240.00K | 70.00K | |||
| Stock Issued/Repurchased | 57.80M | 10.45M | 3.64M | 26.79M | 1.09M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | 57.49M | 10.20M | 3.44M | 26.55M | 1.16M | |||
| Exchange Rate Effect | 360.57K | 248.25K | -110.00K | 50.00K | -210.00K | |||
| CHANGE IN CASH | 37.30M | -6.21M | -5.71M | 8.07M | 5.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.52M | -15.41M | -12.33M | -11.23M | -9.44M | |||
| Capital Expenditure | -3.03M | -1.25M | -3.07M | -930.00K | -1.57M | |||
| FREE CASH FLOW | -20.54M | -16.65M | -15.40M | -12.16M | -11.01M | |||
All data in USD