POET Technologies Inc. (POET)
NASDAQ: POET · Real-Time Price · USD
4.010
-0.030 (-0.74%)
At close: Nov 22, 2024, 4:00 PM
4.030
+0.020 (0.50%)
After-hours: Nov 22, 2024, 7:44 PM EST
POET Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -31.91 | -20.27 | -21.04 | -15.67 | -18.17 | -5.95 | Upgrade
|
| Depreciation & Amortization | 2.05 | 1.92 | 1.29 | 1.1 | 0.81 | 0.24 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.21 | 0.52 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -1.03 | -1.75 | -2.59 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.76 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.5 | 1.03 | 3.21 | 1.14 | - | - | Upgrade
|
| Stock-Based Compensation | 5.11 | 4.2 | 4.44 | 4.53 | 3.61 | 2.89 | Upgrade
|
| Other Operating Activities | 8.22 | 0.02 | 0.04 | -0.17 | 3.57 | -5.77 | Upgrade
|
| Change in Accounts Receivable | - | 0.06 | -0.06 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.08 | -1.26 | 1.6 | 0.07 | -0.02 | 0.42 | Upgrade
|
| Change in Unearned Revenue | -0.11 | -0.27 | 0.25 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | 0.13 | -0.36 | 0.13 | 0.23 | -0.69 | Upgrade
|
| Operating Cash Flow | -17.52 | -15.41 | -12.33 | -11.23 | -9.44 | -9.39 | Upgrade
|
| Capital Expenditures | -2.89 | -1.17 | -3.01 | -0.77 | -1.52 | -0.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.08 | -0.06 | -0.16 | -0.05 | -0.08 | Upgrade
|
| Investment in Securities | - | - | 6.37 | -6.37 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 15.5 | 5.91 | Upgrade
|
| Investing Cash Flow | -3.02 | -1.25 | 3.29 | -7.3 | 13.93 | 5.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.22 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.22 | 7.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.2 | -0.24 | -0.14 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.31 | -0.25 | -0.2 | -0.24 | -0.14 | -4.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.25 | -0.2 | -0.24 | 0.07 | 3.33 | Upgrade
|
| Issuance of Common Stock | 58.38 | 11.03 | 3.89 | 27.93 | 1.09 | 0.06 | Upgrade
|
| Other Financing Activities | -0.58 | -0.58 | -0.25 | -1.14 | - | -0.26 | Upgrade
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| Financing Cash Flow | 57.49 | 10.2 | 3.44 | 26.55 | 1.16 | 3.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.25 | -0.11 | 0.05 | -0.21 | -0.27 | Upgrade
|
| Net Cash Flow | 37.31 | -6.21 | -5.71 | 8.07 | 5.44 | -1.14 | Upgrade
|
| Free Cash Flow | -20.42 | -16.58 | -15.34 | -12 | -10.96 | -9.84 | Upgrade
|
| Free Cash Flow Margin | -17022.60% | -3558.66% | -2774.77% | -5741.18% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.41 | -0.42 | -0.35 | -0.38 | -0.34 | Upgrade
|
| Levered Free Cash Flow | 5.18 | -9.02 | -7.66 | -5.74 | 11.77 | -18.8 | Upgrade
|
| Unlevered Free Cash Flow | 5.18 | -9.03 | -7.68 | -5.73 | 11.84 | -18.7 | Upgrade
|
| Change in Net Working Capital | -17.02 | 1.15 | -1.99 | -0.2 | -18.22 | 15.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.