Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
4.750
+0.140 (3.16%)
Nov 7, 2024, 11:24 AM EST - Market open

POCI Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-2.95-2.95-0.14-0.93-0.1-1.43
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Depreciation & Amortization
0.210.210.210.190.150.11
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Stock-Based Compensation
0.960.960.920.920.730.55
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Provision & Write-off of Bad Debts
-----0
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Other Operating Activities
0.020.02-0.7-0.69-0.81-
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Change in Accounts Receivable
0.360.36-1.24-0.11-0.40.68
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Change in Inventory
-0.09-0.090.25-0.680.31-0.46
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Change in Accounts Payable
-1.03-1.030.190.820.14-0.11
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Change in Unearned Revenue
-0-00.27-0.370.03-0.03
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Change in Other Net Operating Assets
-0.15-0.150.17-0.08-0.010.09
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Operating Cash Flow
-2.68-2.68-0.08-0.930.05-0.59
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Capital Expenditures
-0.27-0.27-0.02-0.11-0.08-0.12
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Cash Acquisitions
----0.26--1.44
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Sale (Purchase) of Intangibles
-0.02-0.02-0.04-0.04-0.05-0.04
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Investing Cash Flow
-0.29-0.29-0.05-0.41-0.12-1.6
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Short-Term Debt Issued
11---0.81
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Long-Term Debt Issued
--0.75---
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Total Debt Issued
110.75--0.81
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Long-Term Debt Repaid
-0.56-0.56-0.41-0.29-0.06-0.04
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Net Debt Issued (Repaid)
0.440.440.34-0.29-0.060.77
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Issuance of Common Stock
0.010.012.31.560.030.28
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Other Financing Activities
---0.19-0.19-0.17-0.01
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Financing Cash Flow
0.460.462.451.09-0.21.04
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Net Cash Flow
-2.52-2.522.32-0.26-0.27-1.15
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Free Cash Flow
-2.96-2.96-0.1-1.05-0.03-0.71
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Free Cash Flow Margin
-15.47%-15.47%-0.47%-6.68%-0.28%-7.17%
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Free Cash Flow Per Share
-0.49-0.49-0.02-0.20-0.01-0.16
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Cash Income Tax Paid
000000
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Levered Free Cash Flow
-1.87-1.870.01-0.360.27-1.49
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Unlevered Free Cash Flow
-1.73-1.730.15-0.260.27-1.49
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Change in Net Working Capital
0.90.90.530.37-0.081.1
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Source: S&P Capital IQ. Standard template. Financial Sources.