POET Technologies Inc.
POET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$20 | -$21 | -$16 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $4 | $4 | $5 |
| Change in WC | -$2 | -$1 | $1 | $0 |
| Other Non-Cash | $28 | $0 | $2 | -$1 |
| Operating Cash Flow | -$23 | -$15 | -$12 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$1 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $0 |
| Other Inv. Act. | -$17 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$24 | -$1 | $3 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $82 | $10 | $4 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $82 | $10 | $3 | $27 |
| Forex Effect | -$1 | $0 | -$0 | $0 |
| Net Chg. in Cash | $34 | -$6 | -$6 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $9 | $15 | $7 |
| End Cash | $37 | $3 | $9 | $15 |
| Free Cash Flow | -$30 | -$17 | -$15 | -$12 |