POET Technologies
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 POET Technologies generated cash of -$15,407,462, which is less than the previous year. Cash used in financing activities reached the amount of $10,195,500 last year. Net change in cash is therefore -$6,210,776.
Cash Flow
| 2014 | -5.27M | -527.06K | 14.40M |
|---|---|---|---|
| 2015 | -6.77M | -374.2K | 12.07M |
| 2016 | -9.96M | -2.32M | 11.78M |
| 2017 | -9.16M | -441.06K | 123.52K |
| 2018 | -9.28M | -3.53M | 10.64M |
| 2019 | -9.39M | 5.39M | 3.13M |
| 2020 | -9.43M | 13.92M | 1.16M |
| 2021 | -11.23M | -7.29M | 26.55M |
| 2022 | -12.32M | 3.29M | 3.43M |
| 2023 | -15.40M | -1.24M | 10.19M |
PTK.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.22M | 14.94M | 6.87M | 1.42M | 2.56M | 4.97M | 14.37M | 14.40M | 11.28M | 3.26M |
Operating activities | ||||||||||
Net income | -20.26M | -21.03M | -15.66M | -18.16M | -11.43M | -16.32M | -12.79M | -13.22M | -12.07M | -11.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.92M | 1.29M | 1.10M | 813.10K | 243.69K | 2.56M | 2.27M | 1.52M | 319.86K | 236.95K |
Stock-based compensation expense | 4.20M | 4.43M | 4.53M | 3.61M | 2.88M | 0 | 3.17M | 4.07M | 4.81M | 4.61M |
| Deferred income tax benefit | 4.20M | 4.43M | 4.53M | 3.61M | 2.88M | 0 | 3.17M | 4.07M | 4.81M | 4.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 62K | -61.09K | 0 | 0 | 0 | -508.09K | -171.25K | -77.41K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 78.73K | 663.99K | -841.80K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -15.40M | -12.32M | -11.23M | -9.43M | -9.39M | -9.28M | -9.16M | -9.96M | -6.77M | -5.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -6.36M | 0 | 0 | 0 | 0 | -598.14K | 0 | 0 |
Investments In Property Plant And Equipment | -1.16M | -3.07M | -930.88K | -1.57M | -511.48K | -3.53M | -1.03M | -1.28M | -374.2K | -527.06K |
Acquisitions Net | 0 | 0 | 0 | 15.5M | 0 | 0 | 0 | 18.79K | 0 | 0 |
Cash generated by investing activities | -1.24M | 3.29M | -7.29M | 13.92M | 5.39M | -3.53M | -441.06K | -2.32M | -374.2K | -527.06K |
Financing activities | ||||||||||
Common Stock Issued | 10.44M | 3.63M | 26.79M | 1.08M | 60.02K | 10.64M | 123.52K | 11.78M | 12.07M | 14.40M |
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 | -252.10K | -204.51K | -237.63K | -144.14K | -19.16K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10.19M | 3.43M | 26.55M | 1.16M | 3.13M | 10.64M | 123.52K | 11.78M | 12.07M | 14.40M |
Net Change In Cash | -6.21M | -5.71M | 8.06M | 5.44M | -1.13M | -2.40M | -9.40M | -33.71K | 3.12M | 8.02M |
Cash at end of period | 3.01M | 9.22M | 14.94M | 6.87M | 1.42M | 2.56M | 4.97M | 14.37M | 14.40M | 11.28M |