POET Technologies Inc. (POET)
NASDAQ: POET · Real-Time Price · USD
5.82
+0.96 (19.67%)
Dec 24, 2024, 12:17 PM EST - Market open

POET Technologies Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-31.91-20.27-21.04-15.67-18.17-5.95
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Depreciation & Amortization
2.051.921.291.10.810.24
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Other Amortization
0.050.050.050.210.520.65
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Loss (Gain) From Sale of Assets
-0.5-1.03-1.75-2.59--
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Asset Writedown & Restructuring Costs
-----1.76
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Loss (Gain) on Equity Investments
0.51.033.211.14--
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Stock-Based Compensation
5.114.24.444.533.612.89
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Other Operating Activities
8.220.020.04-0.173.57-5.77
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Change in Accounts Receivable
-0.06-0.06---
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Change in Accounts Payable
0.08-1.261.60.07-0.020.42
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Change in Unearned Revenue
-0.11-0.270.25---
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Change in Other Net Operating Assets
-1.030.13-0.360.130.23-0.69
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Operating Cash Flow
-17.52-15.41-12.33-11.23-9.44-9.39
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Capital Expenditures
-2.89-1.17-3.01-0.77-1.52-0.45
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Sale (Purchase) of Intangibles
-0.13-0.08-0.06-0.16-0.05-0.08
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Investment in Securities
--6.37-6.37--
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Other Investing Activities
----15.55.91
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Investing Cash Flow
-3.02-1.253.29-7.313.935.39
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Short-Term Debt Issued
-----7.35
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Long-Term Debt Issued
----0.22-
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Total Debt Issued
----0.227.35
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Short-Term Debt Repaid
------4
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Long-Term Debt Repaid
--0.25-0.2-0.24-0.14-0.02
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Total Debt Repaid
-0.31-0.25-0.2-0.24-0.14-4.02
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Net Debt Issued (Repaid)
-0.31-0.25-0.2-0.240.073.33
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Issuance of Common Stock
58.8611.033.8927.931.090.06
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Other Financing Activities
-1.06-0.58-0.25-1.14--0.26
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Financing Cash Flow
57.4910.23.4426.551.163.14
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Foreign Exchange Rate Adjustments
0.360.25-0.110.05-0.21-0.27
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Net Cash Flow
37.31-6.21-5.718.075.44-1.14
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Free Cash Flow
-20.42-16.58-15.34-12-10.96-9.84
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Free Cash Flow Margin
-17022.60%-3558.66%-2774.77%-5741.18%--
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Free Cash Flow Per Share
-0.39-0.41-0.42-0.35-0.38-0.34
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Levered Free Cash Flow
6.1-9.02-7.66-5.7411.77-18.8
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Unlevered Free Cash Flow
6.09-9.03-7.68-5.7311.84-18.7
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Change in Net Working Capital
-17.021.15-1.99-0.2-18.2215.83
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Source: S&P Capital IQ. Standard template. Financial Sources.