POET Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-20.27	-21.04	-15.67	-18.17	-5.95	-16.32	-12.8	-13.22	-12.07	-11.79	Upgrade
Depreciation & Amortization	1.92	1.29	1.1	0.81	0.24	0.15	0.18	1.52	0.32	0.24	Upgrade
Share-Based Compensation	4.2	4.44	4.53	3.61	2.89	3.6	2.96	4.07	4.82	4.62	Upgrade
Other Operating Activities	-1.26	2.98	-1.2	4.31	-6.57	3.28	0.49	-2.33	0.16	1.66	Upgrade
Operating Cash Flow	-15.41	-12.33	-11.23	-9.44	-9.39	-9.29	-9.16	-9.96	-6.78	-5.27	Upgrade
Capital Expenditures	-1.17	-3.01	-0.77	-1.52	-0.45	0	-0.06	-1.17	-0.16	-0.37	Upgrade
Acquisitions	0	0	0	15.5	0	0	0	-0.48	0	0	Upgrade
Change in Investments	0	6.37	-6.37	0	0	0	0.59	-0.6	0	0	Upgrade
Other Investing Activities	-0.08	-0.06	-0.16	-0.05	5.83	-3.54	-0.97	-0.07	-0.21	-0.16	Upgrade
Investing Cash Flow	-1.25	3.29	-7.3	13.93	5.39	-3.54	-0.44	-2.32	-0.37	-0.53	Upgrade
Share Issuance / Repurchase	10.45	3.64	26.79	1.09	0.06	10.65	0.12	11.78	12.08	14.4	Upgrade
Debt Issued / Paid	-0.25	-0.2	-0.24	0.07	3.33	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-0.26	-	-	-	-	-	Upgrade
Financing Cash Flow	10.2	3.44	26.55	1.16	3.14	10.65	0.12	11.78	12.08	14.4	Upgrade
Exchange Rate Effect	0.25	-0.11	0.05	-0.21	-0.27	-0.23	0.08	0.47	-1.8	-0.57	Upgrade
Net Cash Flow	-6.21	-5.71	8.07	5.44	-1.14	-2.41	-9.4	-0.03	3.12	8.03	Upgrade
Free Cash Flow	-16.58	-15.34	-12	-10.96	-9.84	-9.29	-9.22	-11.13	-6.94	-5.64	Upgrade
Free Cash Flow Margin	-3558.66%	-2774.77%	-5741.18%	-	-	-	-	-597.97%	-	-	Upgrade
Free Cash Flow Per Share	-0.41	-0.42	-0.41	-0.38	-0.34	-0.36	-0.36	-0.56	-0.42	-0.42	Upgrade

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).