POET Technologies Inc. (POET)

POET Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-20.71	-20.27	-21.04	-15.67	-18.17	-5.95
Depreciation & Amortization	1.99	1.92	1.29	1.1	0.81	0.24
Share-Based Compensation	3.95	4.2	4.44	4.53	3.61	2.89
Other Operating Activities	-0.86	-1.26	2.98	-1.2	4.31	-6.57
Operating Cash Flow	-15.64	-15.41	-12.33	-11.23	-9.44	-9.39
Capital Expenditures	-1.15	-1.17	-3.01	-0.77	-1.52	-0.45
Acquisitions	-	0	0	0	15.5	0
Change in Investments	-	0	6.37	-6.37	0	0
Other Investing Activities	-0.05	-0.08	-0.06	-0.16	-0.05	5.83
Investing Cash Flow	-1.21	-1.25	3.29	-7.3	13.93	5.39
Share Issuance / Repurchase	9.4	10.45	3.64	26.79	1.09	0.06
Debt Issued / Paid	-0.29	-0.25	-0.2	-0.24	0.07	3.33
Other Financing Activities	-	-	-	-	-	-0.26
Financing Cash Flow	9.1	10.2	3.44	26.55	1.16	3.14
Exchange Rate Effect	0.2	0.25	-0.11	0.05	-0.21	-0.27
Net Cash Flow	-7.54	-6.21	-5.71	8.07	5.44	-1.14
Free Cash Flow	-16.79	-16.58	-15.34	-12	-10.96	-9.84
Free Cash Flow Margin	-5718.07%	-3558.66%	-2774.77%	-5741.18%	-	-
Free Cash Flow Per Share	-0.40	-0.41	-0.42	-0.41	-0.38	-0.34

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).