POET Technologies Inc. (PTK.V)
CAD 6.95
(9.62%)
CAD 6.95
(9.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.4 Million | -12.32 Million | -11.23 Million | -9.43 Million | -9.39 Million | -9.28 Million |
| Net Income | -20.26 Million | -21.03 Million | -15.66 Million | -18.16 Million | -11.43 Million | -16.32 Million |
| Depreciation & Amortization | 1.92 Million | 1.29 Million | 1.1 Million | 813.1 Thousand | 243.69 Thousand | 2.56 Million |
| Deferred income taxes | 24.86 Thousand | - | -1.63 Million | 2.66 Million | -292.74 Thousand | -297.94 Thousand |
| Stock-based compensation | 4.2 Million | 4.43 Million | 4.53 Million | 3.61 Million | 2.88 Million | 4.02 Million |
| Change in working capital | -1.34 Million | 1.42 Million | 205.24 Thousand | 210.01 Thousand | -265.21 Thousand | 572.05 Thousand |
| Other non-cash items | 53.61 Thousand | 1.55 Million | 227.65 Thousand | 1.43 Million | -533.47 Thousand | 175.34 Thousand |
| Investing Cash Flow | -1.24 Million | 3.29 Million | -7.29 Million | 13.92 Million | 5.39 Million | -3.53 Million |
| Investments in PPE | -1.24 Million | -3.07 Million | -930.88 Thousand | -1.57 Million | -511.48 Thousand | -3.53 Million |
| Acquisitions | - | - | - | 15.5 Million | - | - |
| Investment purchases | - | - | -6.36 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -79.11 Thousand | 6.36 Million | -6.52 Million | 15.44 Million | 5.9 Million | -3.53 Million |
| Financing Cash Flow | 10.19 Million | 3.43 Million | 26.55 Million | 1.16 Million | 3.13 Million | 10.64 Million |
| Debt repayment | -252.1 Thousand | -204.51 Thousand | -237.63 Thousand | -144.14 Thousand | -4.01 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.44 Million | 3.63 Million | 26.79 Million | 1.08 Million | 60.02 Thousand | 10.64 Million |
| Other Financing Activities | 10.44 Million | 3.63 Million | 26.79 Million | 218.15 Thousand | 7.09 Million | 10.64 Million |
| Accounts receivables | 62 Thousand | -61.09 Thousand | - | - | - | -508.09 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 78.73 Thousand |
| Other working capital | -1.4 Million | 1.48 Million | 205.24 Thousand | 210.01 Thousand | -265.21 Thousand | 1 Million |
| Cash at beginning of period | 9.22 Million | 14.94 Million | 6.87 Million | 1.42 Million | 2.56 Million | 4.97 Million |
| Cash at end of period | 3.01 Million | 9.22 Million | 14.94 Million | 6.87 Million | 1.42 Million | 2.56 Million |
| Capital Expenditure | -1.24 Million | -3.07 Million | -930.88 Thousand | -1.57 Million | -511.48 Thousand | -3.53 Million |
| Effect of forex changes on cash | 248.25 Thousand | -114.01 Thousand | 46.2 Thousand | -205.86 Thousand | -277.91 Thousand | -230.42 Thousand |
| Net cash flow / Change in cash | -6.21 Million | -5.71 Million | 8.06 Million | 5.44 Million | -1.13 Million | -2.4 Million |
| Free Cash Flow | -16.65 Million | -15.39 Million | -12.16 Million | -11.01 Million | -9.9 Million | -12.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.97 Million | -5.71 Million | -5.47 Million | -20.26 Million | -5.13 Million | -4.38 Million |
| Depreciation & Amortization | 509.75 Thousand | 509.2 Thousand | 505.89 Thousand | 1.92 Million | 508.48 Thousand | 462.74 Thousand |
| Deferred income taxes | - | - | 24.86 Thousand | 24.86 Thousand | - | - |
| Stock-based compensation | 1.59 Million | 947.5 Thousand | 1.05 Million | 4.2 Million | 1.25 Million | 697.69 Thousand |
| Change in working capital | -13.6 Thousand | -987.56 Thousand | 955.47 Thousand | -1.34 Million | -731.16 Thousand | -806.42 Thousand |
| Other non-cash items | 20.83 Thousand | 19.75 Thousand | 13.54 Thousand | 53.61 Thousand | 18.32 Thousand | 11.21 Thousand |
| Investing Cash Flow | -1.86 Million | -102.41 Thousand | -35.44 Thousand | -1.24 Million | -1.01 Million | -59.64 Thousand |
| Investments in PPE | -1.86 Million | -102.41 Thousand | -35.44 Thousand | -1.24 Million | -1.01 Million | -59.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -53.35 Thousand | -1.00 | -79.11 Thousand | - | - |
| Financing Cash Flow | 24.21 Million | 5.17 Million | 1.32 Million | 10.19 Million | 1.1 Million | 1.5 Million |
| Debt repayment | -70.53 Thousand | -89.3 Thousand | -79.07 Thousand | -252.1 Thousand | -70.69 Thousand | -55.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.28 Million | 5.26 Million | 1.4 Million | 10.44 Million | 1.17 Million | 1.55 Million |
| Other Financing Activities | 24.28 Million | 5.26 Million | 1.4 Million | 10.44 Million | 1.17 Million | 1.55 Million |
| Accounts receivables | - | - | - | 62 Thousand | 10.07 Thousand | 20.33 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -316 Thousand | -158.81 Thousand | 955.47 Thousand | -1.4 Million | -741.24 Thousand | -826.75 Thousand |
| Cash at beginning of period | 3.43 Million | 3.01 Million | 4.47 Million | 9.22 Million | 8.5 Million | 10.97 Million |
| Cash at end of period | 21.26 Million | 3.43 Million | 3.01 Million | 3.01 Million | 4.47 Million | 8.5 Million |
| Capital Expenditure | -1.86 Million | -102.41 Thousand | -35.44 Thousand | -1.24 Million | -1.01 Million | -59.64 Thousand |
| Effect of forex changes on cash | -28.76 Thousand | -50.26 Thousand | 172.51 Thousand | 248.25 Thousand | -36.05 Thousand | 116.92 Thousand |
| Net cash flow / Change in cash | 17.82 Million | 414.78 Thousand | -1.45 Million | -6.21 Million | -4.03 Million | -2.46 Million |
| Free Cash Flow | -6.35 Million | -4.7 Million | -2.95 Million | -16.65 Million | -5.09 Million | -4.08 Million |
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