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POET Technologies Inc. (PTK.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.8100+0.4000 (+16.60%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,453
-20,267
-21,037
-15,669
-18,169
-
Depreciation & amortisation
1,233
1,922
1,293
1,101
813.102
-
Deferred income taxes
-
-
-
0
0
-292.74
Stock-based compensation
4,029
4,201
4,437
4,534
3,613
-
Change in working capital
300.967
-1,342
1,426
205.249
210.012
-
Accounts receivable
30.408
62
-61.099
0
0
-
Other working capital
-14,445
-16,655
-15,400
-12,164
-11,012
-
Other non-cash items
56.426
53.614
89.767
227.657
1,434
-
Net cash provided by operating activities
-12,796
-15,407
-12,326
-11,233
-9,438
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,648
-1,247
-3,074
-930.882
-1,574
-
Purchases of investments
-
-
-
-6,367
0
0
Net cash used for investing activities
4,680
-1,247
3,293
-7,298
13,926
-
Cash flows from financing activities
Debt repayment
-219.183
-252.103
-204.518
-237.634
-144.142
-
Common stock issued
5,088
10,448
3,640
26,791
1,088
-
Net cash used provided by (used for) financing activities
4,868
10,196
3,435
26,554
1,162
-
Net change in cash
-3,735
-6,211
-5,712
8,069
5,445
-
Cash at beginning of period
14,005
9,230
14,942
6,873
1,428
-
Cash at end of period
10,756
3,019
9,230
14,942
6,873
-
Free cash flow
Operating cash flow
-12,796
-15,407
-12,326
-11,233
-9,438
-
Capital expenditure
-1,648
-1,247
-3,074
-930.882
-1,574
-
Free cash flow
-14,445
-16,655
-15,400
-12,164
-11,012
-