Precision Optics Corporation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Precision Optics Corporation generated cash of -$2,683,012, which is less than the previous year. Cash used in financing activities reached the amount of $456,321 last year. Net change in cash is therefore -$2,520,574.
Cash Flow
| 2015 | -773.79K | -46.31K | 858.77K |
|---|---|---|---|
| 2016 | -876.29K | 24.10K | 661.20K |
| 2017 | -667.43K | -33.41K | 769.19K |
| 2018 | 100.65K | -21.63K | 205.31K |
| 2019 | -1.03M | -40.30K | 2.95M |
| 2020 | -592.49K | -1.60M | 1.04M |
| 2021 | 46.55K | -289.06K | -30.53K |
| 2022 | -933.37K | -407.80K | 1.08M |
| 2023 | -81.09K | -52.49K | 2.45M |
| 2024 | -2.68M | -293.88K | 456.32K |
PEYE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.92M | 605.74K | 861.65K | 1.13M | 2.28M | 402.73K | 118.40K | 50.05K | 241.05K | 202.38K |
Operating activities | ||||||||||
Net income | -2.95M | -144.61K | -928.41K | -102.83K | -1.42M | -614.87K | -351.39K | -1.00M | -1.03M | -1.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 212.38K | 210.73K | 190.22K | 146.79K | 112.21K | 38.55K | 27.21K | 33.66K | 25.85K | 21.27K |
Stock-based compensation expense | 959.78K | 919.03K | 915.49K | 733.93K | 502.34K | 473.32K | 0 | 201.61K | 241.38K | 125.67K |
| Deferred income tax benefit | 959.78K | 919.03K | 915.49K | 733.93K | 502.34K | 473.32K | 0 | 201.61K | 241.38K | 125.67K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 361.91K | -1.24M | -108.14K | -400.25K | 682.17K | -723.36K | -555.87K | 281.83K | -162.33K | -56.99K |
Inventories | -91.88K | 245.93K | -680.74K | 311.84K | -462.64K | 137.51K | -88.62K | 78.00K | -60.19K | -84.37K |
Accounts payable | -1.03M | 193.08K | 819.28K | 139.14K | -108.25K | 69.36K | 48.58K | -457.60K | 261.46K | 210.95K |
Cash generated by operating activities | -2.68M | -81.09K | -933.37K | 46.55K | -592.49K | -1.03M | 100.65K | -667.43K | -876.29K | -773.79K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -272.43K | -52.49K | -152.74K | -122.39K | -160.29K | -146.85K | -21.63K | -34.93K | -8.60K | -73.39K |
Acquisitions Net | 0 | 0 | -255.06K | -166.66K | -1.44M | 106.54K | 0 | 1.51K | 32.70K | 0 |
Cash generated by investing activities | -293.88K | -52.49K | -407.80K | -289.06K | -1.60M | -40.30K | -21.63K | -33.41K | 24.10K | -46.31K |
Financing activities | ||||||||||
Common Stock Issued | 12.78K | 2.28M | 1.5M | 28.27K | 265K | 2.92M | 210.00K | 780K | 700K | 980.29K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 443.53K | 341.95K | -285.35K | -58.80K | -40.24K | -8.96K | -8.39K | -7.85K | -4.16K | 0 |
Cash used in financing activities | 456.32K | 2.45M | 1.08M | -30.53K | 1.04M | 2.95M | 205.31K | 769.19K | 661.20K | 858.77K |
Net Change In Cash | -2.52M | 2.32M | -255.90K | -273.04K | -1.15M | 1.88M | 284.33K | 68.34K | -190.99K | 38.67K |
Cash at end of period | 405.27K | 2.92M | 605.74K | 861.65K | 1.13M | 2.28M | 402.73K | 118.40K | 50.05K | 241.05K |
| Data source | Data source | Data source |