POET Technologies Inc.
POET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,696 | -$20,267 | -$21,037 | -$15,669 |
| Dep. & Amort. | $1,923 | $1,922 | $1,293 | $1,101 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,469 | $4,201 | $4,437 | $4,534 |
| Change in WC | -$1,633 | -$1,342 | $1,426 | $205 |
| Other Non-Cash | $27,645 | $78 | $1,555 | -$1,404 |
| Operating Cash Flow | -$23,291 | -$15,407 | -$12,326 | -$11,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,644 | -$1,168 | -$3,074 | -$772 |
| Net Acquisitions | $98 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6,367 |
| Inv. Sales/Matur. | $0 | $0 | $6,115 | $0 |
| Other Inv. Act. | -$17,116 | -$79 | $252 | -$159 |
| Investing Cash Flow | -$23,662 | -$1,247 | $3,293 | -$7,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$278 | -$252 | -$205 | -$238 |
| Stock Issued | $82,176 | $10,448 | $3,640 | $26,791 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $81,898 | $10,196 | $3,435 | $26,554 |
| Forex Effect | -$821 | $248 | -$114 | $46 |
| Net Chg. in Cash | $34,125 | -$6,211 | -$5,712 | $8,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,019 | $9,230 | $14,942 | $6,873 |
| End Cash | $37,144 | $3,019 | $9,230 | $14,942 |
| Free Cash Flow | -$30,270 | -$16,655 | -$15,400 | -$12,164 |