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Precision Optics Corporation, Inc. (POCI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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5.90+0.03 (+0.51%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,636
-144.613
-928.416
-102.835
-1,426
Depreciation & amortisation
209.861
210.735
190.221
146.799
112.219
Stock-based compensation
898.633
919.032
915.494
733.93
502.345
Change in working capital
-1,232
-364.439
-423.603
77.618
172.597
Accounts receivable
166.138
-1,244
-108.14
-397.318
682.173
Inventory
-130.28
245.931
-680.744
311.849
-462.64
Accounts payable
-954.07
193.089
819.284
139.144
-108.258
Other working capital
-2,597
-133.587
-1,086
-75.847
-752.784
Other non-cash items
-554.623
-701.805
-687.067
-
45
Net cash provided by operating activities
-2,314
-81.09
-933.371
46.55
-592.492
Cash flows from investing activities
Investments in property, plant and equipment
-282.164
-52.497
-152.74
-122.397
-160.292
Acquisitions, net
-
0
-255.062
0
-1,443
Net cash used for investing activities
-282.164
-52.497
-407.802
-122.397
-1,604
Cash flows from financing activities
Debt repayment
-519.073
-408.046
-285.351
-58.804
-40.241
Common stock issued
-
2,288
1,500
0
265
Other financing activities
-
-188.942
-192.667
-166.667
-
Net cash used provided by (used for) financing activities
2,910
2,454
1,085
-197.2
1,042
Net change in cash
312.972
2,320
-255.901
-273.047
-1,154
Cash at beginning of period
612.095
605.749
861.65
1,135
2,288
Cash at end of period
925.067
2,926
605.749
861.65
1,135
Free cash flow
Operating cash flow
-2,314
-81.09
-933.371
46.55
-592.492
Capital expenditure
-282.164
-52.497
-152.74
-122.397
-160.292
Free cash flow
-2,597
-133.587
-1,086
-75.847
-752.784