Precision Optics Corporation, Inc. (POCI)
USD 5.01
(0.2%)
USD 5.01
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.68 Million | -81.09 Thousand | -933.37 Thousand | 46.55 Thousand | -592.49 Thousand | -1.03 Million |
| Net Income | -2.95 Million | -144.61 Thousand | -928.41 Thousand | -102.83 Thousand | -1.42 Million | -614.87 Thousand |
| Depreciation & Amortization | 212.38 Thousand | 210.73 Thousand | 190.22 Thousand | 146.79 Thousand | 112.21 Thousand | 38.55 Thousand |
| Deferred income taxes | - | - | - | - | 1497.00 | - |
| Stock-based compensation | 959.78 Thousand | 919.03 Thousand | 915.49 Thousand | 733.93 Thousand | 502.34 Thousand | 473.32 Thousand |
| Change in working capital | -921.3 Thousand | -364.43 Thousand | -423.6 Thousand | 74.68 Thousand | 172.59 Thousand | -936.78 Thousand |
| Other non-cash items | 17.5 Thousand | -701.8 Thousand | -687.06 Thousand | -806.02 Thousand | 45 Thousand | 8083.00 |
| Investing Cash Flow | -293.88 Thousand | -52.49 Thousand | -407.8 Thousand | -289.06 Thousand | -1.6 Million | -40.3 Thousand |
| Investments in PPE | -293.88 Thousand | -52.49 Thousand | -152.74 Thousand | -122.39 Thousand | -160.29 Thousand | -146.85 Thousand |
| Acquisitions | - | - | -255.06 Thousand | -166.66 Thousand | -1.44 Million | 106.54 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.44 Thousand | -35.71 Thousand | -39.54 Thousand | -46.47 Thousand | -41.14 Thousand | -6812.00 |
| Financing Cash Flow | 456.32 Thousand | 2.45 Million | 1.08 Million | -30.53 Thousand | 1.04 Million | 2.95 Million |
| Debt repayment | -443.53 Thousand | -408.04 Thousand | -285.35 Thousand | -58.8 Thousand | -40.24 Thousand | -8964.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.78 Thousand | 2.28 Million | 1.5 Million | 28.27 Thousand | 265 Thousand | 2.92 Million |
| Other Financing Activities | 456.32 Thousand | 573.45 Thousand | -129.37 Thousand | -166.66 Thousand | 817.63 Thousand | 41.65 Thousand |
| Accounts receivables | 361.91 Thousand | -1.24 Million | -108.14 Thousand | -400.25 Thousand | 682.17 Thousand | -723.36 Thousand |
| Accounts payables | -1.03 Million | 193.08 Thousand | 819.28 Thousand | 139.14 Thousand | -108.25 Thousand | 69.36 Thousand |
| Inventory | -91.88 Thousand | 245.93 Thousand | -680.74 Thousand | 311.84 Thousand | -462.64 Thousand | 137.51 Thousand |
| Other working capital | -2340.00 | 440.07 Thousand | -454 Thousand | 23.94 Thousand | 61.32 Thousand | -420.29 Thousand |
| Cash at beginning of period | 2.92 Million | 605.74 Thousand | 861.65 Thousand | 1.13 Million | 2.28 Million | 402.73 Thousand |
| Cash at end of period | 405.27 Thousand | 2.92 Million | 605.74 Thousand | 861.65 Thousand | 1.13 Million | 2.28 Million |
| Capital Expenditure | -293.88 Thousand | -52.49 Thousand | -152.74 Thousand | -122.39 Thousand | -160.29 Thousand | -146.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.52 Million | 2.32 Million | -255.9 Thousand | -273.04 Thousand | -1.15 Million | 1.88 Million |
| Free Cash Flow | -2.97 Million | -133.58 Thousand | -1.08 Million | -75.84 Thousand | -752.78 Thousand | -1.17 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.41 Million | -317.05 Thousand | -758.8 Thousand | -464.41 Thousand | -144.61 Thousand | -96.12 Thousand |
| Depreciation & Amortization | 55.79 Thousand | 52.32 Thousand | 52.69 Thousand | 51.56 Thousand | 210.73 Thousand | 53.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 210.39 Thousand | 258.21 Thousand | 382.43 Thousand | 108.74 Thousand | 919.03 Thousand | 149.24 Thousand |
| Change in working capital | 164.52 Thousand | -212.03 Thousand | 199.46 Thousand | -1.07 Million | -364.43 Thousand | -146.13 Thousand |
| Other non-cash items | 4376.00 | 992.26 Thousand | 4376.00 | 4376.00 | -701.8 Thousand | -567.75 Thousand |
| Investing Cash Flow | -11.8 Thousand | -111.3 Thousand | -127.25 Thousand | -43.51 Thousand | -52.49 Thousand | -86.00 |
| Investments in PPE | -11.8 Thousand | -111.3 Thousand | -127.25 Thousand | -43.51 Thousand | -52.49 Thousand | -86.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.44 Thousand | -2742.00 | -5785.00 | -12.74 Thousand | -35.71 Thousand | -15.7 Thousand |
| Financing Cash Flow | 468.03 Thousand | 263.5 Thousand | -136.33 Thousand | -138.87 Thousand | 2.45 Million | 2.92 Million |
| Debt repayment | -460.64 Thousand | -260.8 Thousand | -139.03 Thousand | -138.87 Thousand | -408.04 Thousand | -101.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5400.00 | 2700.00 | 2700.00 | - | 2.28 Million | 2.28 Million |
| Other Financing Activities | 1.01 Million | 402.7 Thousand | -1.00 | 1.00 | 573.45 Thousand | 735.02 Thousand |
| Accounts receivables | 678.27 Thousand | -712.22 Thousand | 1.02 Million | -625.71 Thousand | -1.24 Million | 482.5 Thousand |
| Accounts payables | -297.86 Thousand | 19.43 Thousand | -57.91 Thousand | -698.6 Thousand | 193.08 Thousand | -216.98 Thousand |
| Inventory | 164.12 Thousand | 67.76 Thousand | -128.77 Thousand | -194.99 Thousand | 245.93 Thousand | 125.72 Thousand |
| Other working capital | -292.57 Thousand | 412.99 Thousand | -635.42 Thousand | 446.05 Thousand | 440.07 Thousand | -537.37 Thousand |
| Cash at beginning of period | 925.06 Thousand | 987.04 Thousand | 1.37 Million | 2.92 Million | 605.74 Thousand | 612.09 Thousand |
| Cash at end of period | 405.27 Thousand | 925.06 Thousand | 987.04 Thousand | 1.37 Million | 2.92 Million | 2.92 Million |
| Capital Expenditure | -11.8 Thousand | -111.3 Thousand | -127.25 Thousand | -43.51 Thousand | -52.49 Thousand | -86.00 |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -519.78 Thousand | -61.97 Thousand | -383.42 Thousand | -1.55 Million | 2.32 Million | 2.31 Million |
| Free Cash Flow | -987.81 Thousand | -325.48 Thousand | -247.09 Thousand | -1.41 Million | -133.58 Thousand | -607.58 Thousand |
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