Precision Optics Corporation, Inc. (POCI)

POCI Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	-0.14	-0.93	-0.1	-1.43	-0.61
Depreciation & Amortization	0.21	0.19	0.15	0.11	0.04
Share-Based Compensation	0.92	0.92	0.73	0.55	0.47
Other Operating Activities	-1.07	-1.11	-0.73	0.17	-0.93
Operating Cash Flow	-0.08	-0.93	0.05	-0.59	-1.03
Capital Expenditures	-0.02	-0.11	-0.08	-0.12	-0.14
Acquisitions	0	-0.26	0	-1.44	0.11
Other Investing Activities	-0.04	-0.04	-0.05	-0.04	-0.01
Investing Cash Flow	-0.05	-0.41	-0.12	-1.6	-0.04
Share Issuance / Repurchase	2.3	1.56	0.03	0.27	2.98
Debt Issued / Paid	0.32	-0.31	-0.06	0.77	-0.01
Other Financing Activities	-0.17	-0.17	-0.17	-	-0.01
Financing Cash Flow	2.45	1.09	-0.2	1.04	2.96
Net Cash Flow	2.32	-0.26	-0.27	-1.15	1.89
Free Cash Flow	-0.1	-1.05	-0.03	-0.71	-1.17
Free Cash Flow Margin	-0.47%	-6.68%	-0.28%	-7.17%	-17.22%
Free Cash Flow Per Share	-0.02	-0.20	-0.01	-0.16	-0.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).