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POET Technologies Inc. (PTK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.8000-0.4300 (-13.31%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-18,453
-20,267
-21,037
-15,669
-18,169
Depreciation & amortization
1,233
1,922
1,293
1,101
813.102
Deferred income taxes
-
-
-
0
0
Stock based compensation
4,029
4,201
4,437
4,534
3,613
Change in working capital
300.967
-1,342
1,426
205.249
210.012
Accounts receivable
62
62
-61.099
0
0
Other working capital
-14,445
-16,655
-15,400
-12,164
-11,012
Other non-cash items
56.426
53.614
89.767
227.657
1,434
Net cash provided by operating activites
-12,796
-15,407
-12,326
-11,233
-9,438
Cash flows from investing activities
Investments in property, plant and equipment
-1,648
-1,247
-3,074
-930.882
-1,574
Purchases of investments
-
-
-
-6,367
0
Net cash used for investing activites
4,680
-1,247
3,293
-7,298
13,926
Cash flows from financing activities
Debt repayment
-219.183
-252.103
-204.518
-237.634
-144.142
Common stock issued
5,088
10,448
3,640
26,791
1,088
Net cash used privided by (used for) financing activities
4,868
10,196
3,435
26,554
1,162
Net change in cash
-3,735
-6,211
-5,712
8,069
5,445
Cash at beginning of period
14,005
9,230
14,942
6,873
1,428
Cash at end of period
10,756
3,019
9,230
14,942
6,873
Free Cash Flow
Operating Cash Flow
-12,796
-15,407
-12,326
-11,233
-9,438
Capital Expenditure
-1,648
-1,247
-3,074
-930.882
-1,574
Free Cash Flow
-14,445
-16,655
-15,400
-12,164
-11,012