POET Technologies Inc. (TSXV:PTK)
Canada flag Canada · Delayed Price · Currency is CAD
5.22
-0.23 (-4.22%)
Apr 1, 2025, 3:59 PM EST

POET Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-56.7-20.27-21.04-15.67-18.17
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Depreciation & Amortization
2.021.921.291.10.81
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Other Amortization
-0.050.050.210.52
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Loss (Gain) From Sale of Assets
--1.03-1.75-2.59-
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Loss (Gain) on Equity Investments
-1.033.211.14-
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Stock-Based Compensation
5.474.24.444.533.61
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Other Operating Activities
27.550.020.04-0.173.57
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Change in Accounts Receivable
-0.010.06-0.06--
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Change in Accounts Payable
0.03-1.261.60.07-0.02
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Change in Unearned Revenue
--0.270.25--
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Change in Other Net Operating Assets
-1.660.13-0.360.130.23
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Operating Cash Flow
-23.29-15.41-12.33-11.23-9.44
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Capital Expenditures
-6.78-1.17-3.01-0.77-1.52
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Cash Acquisitions
0.1----
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Sale (Purchase) of Intangibles
-0.2-0.08-0.06-0.16-0.05
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Investment in Securities
-16.67-6.37-6.37-
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Other Investing Activities
-0.11---15.5
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Investing Cash Flow
-23.66-1.253.29-7.313.93
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Long-Term Debt Issued
----0.22
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Total Debt Issued
----0.22
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Long-Term Debt Repaid
-0.28-0.25-0.2-0.24-0.14
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Total Debt Repaid
-0.28-0.25-0.2-0.24-0.14
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Net Debt Issued (Repaid)
-0.28-0.25-0.2-0.240.07
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Issuance of Common Stock
82.1811.033.8927.931.09
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Other Financing Activities
--0.58-0.25-1.14-
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Financing Cash Flow
81.910.23.4426.551.16
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Foreign Exchange Rate Adjustments
-0.820.25-0.110.05-0.21
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Net Cash Flow
34.12-6.21-5.718.075.44
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Free Cash Flow
-30.07-16.58-15.34-12-10.96
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Free Cash Flow Margin
-72592.82%-3558.66%-2774.77%-5741.18%-
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Free Cash Flow Per Share
-0.50-0.41-0.42-0.35-0.38
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Levered Free Cash Flow
14.09-9.02-7.66-5.7411.77
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Unlevered Free Cash Flow
14.16-9.03-7.68-5.7311.84
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Change in Net Working Capital
-37.91.15-1.99-0.2-18.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.