Precision Optics Corporation, Inc.
POCI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,780 | -$2,951 | -$145 | -$928 |
| Dep. & Amort. | $212 | $212 | $211 | $190 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,460 | $960 | $919 | $915 |
| Change in WC | $513 | -$921 | -$364 | -$424 |
| Other Non-Cash | $47 | $18 | -$702 | -$687 |
| Operating Cash Flow | -$3,547 | -$2,683 | -$81 | -$933 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$227 | -$272 | -$52 | -$153 |
| Net Acquisitions | $0 | $0 | $0 | -$255 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$21 | $0 | $0 |
| Investing Cash Flow | -$233 | -$294 | -$52 | -$408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,322 | $444 | $342 | -$285 |
| Stock Issued | $6,359 | $13 | $2,288 | $1,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $112 | $13 | -$177 | -$129 |
| Financing Cash Flow | $5,149 | $456 | $2,454 | $1,085 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,368 | -$2,521 | $2,320 | -$256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $405 | $2,926 | $606 | $862 |
| End Cash | $1,774 | $405 | $2,926 | $606 |
| Free Cash Flow | -$3,775 | -$2,977 | -$134 | -$1,086 |