POET Technologies Inc
XTSX:PTK
Cash Flow Statement
Cash Flow Statement
POET Technologies Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(14)
|
(13)
|
(12)
|
(14)
|
(16)
|
(16)
|
(16)
|
(15)
|
(13)
|
(6)
|
(7)
|
(9)
|
(10)
|
(18)
|
(19)
|
(17)
|
(17)
|
(16)
|
(17)
|
(18)
|
(18)
|
(21)
|
(21)
|
(20)
|
(21)
|
(20)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Stock-Based Compensation |
4
|
4
|
3
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
5
|
4
|
0
|
0
|
|
Other Non-Cash Items |
4
|
4
|
5
|
6
|
6
|
6
|
5
|
4
|
5
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
7
|
4
|
4
|
4
|
1
|
4
|
(3)
|
(3)
|
(0)
|
(0)
|
8
|
8
|
6
|
5
|
3
|
4
|
4
|
4
|
6
|
6
|
5
|
5
|
4
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
1
|
0
|
0
|
1
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
|
Cash from Operating Activities |
(4)
N/A
|
(5)
-19%
|
(4)
+11%
|
(4)
-10%
|
(5)
-18%
|
(6)
-6%
|
(6)
-11%
|
(7)
-7%
|
(7)
-2%
|
(8)
-12%
|
(8)
-12%
|
(9)
-7%
|
(10)
-10%
|
(11)
-10%
|
(10)
+5%
|
(10)
+2%
|
(9)
+10%
|
(7)
+19%
|
(7)
+1%
|
(8)
-7%
|
(9)
-19%
|
(9)
+0%
|
(10)
-12%
|
(9)
+13%
|
(9)
-4%
|
(10)
-6%
|
(9)
+12%
|
(10)
-18%
|
(9)
+8%
|
(10)
-5%
|
(11)
-10%
|
(11)
+0%
|
(11)
-3%
|
(12)
-10%
|
(13)
-6%
|
(13)
+2%
|
(12)
+4%
|
(13)
-6%
|
(14)
-5%
|
(15)
-11%
|
(15)
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(2)
|
0
|
0
|
1
|
1
|
(2)
|
6
|
19
|
22
|
23
|
16
|
3
|
1
|
(6)
|
(6)
|
(6)
|
(2)
|
6
|
6
|
6
|
2
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+88%
|
(0)
-73%
|
(0)
-147%
|
(1)
-13%
|
(1)
-2%
|
(1)
-6%
|
(0)
+46%
|
(0)
-19%
|
(0)
-11%
|
(0)
+15%
|
(1)
-311%
|
(2)
-61%
|
(2)
-2%
|
(3)
-6%
|
(1)
+63%
|
(0)
+52%
|
(1)
-207%
|
(2)
-70%
|
(4)
-87%
|
(4)
+18%
|
(3)
+25%
|
(3)
-7%
|
(1)
+48%
|
5
N/A
|
18
+240%
|
21
+12%
|
21
+3%
|
14
-34%
|
1
-93%
|
(0)
N/A
|
(7)
-1 830%
|
(7)
-2%
|
(8)
-4%
|
(4)
+53%
|
5
N/A
|
3
-30%
|
4
+8%
|
(0)
N/A
|
(3)
-9 433%
|
(1)
+56%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
7
|
7
|
12
|
13
|
14
|
13
|
11
|
12
|
12
|
8
|
7
|
5
|
12
|
10
|
9
|
8
|
0
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
20
|
21
|
23
|
27
|
8
|
7
|
5
|
4
|
10
|
11
|
12
|
10
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
3
|
3
|
(2)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
7
N/A
|
7
+5%
|
12
+60%
|
13
+14%
|
14
+10%
|
13
-9%
|
11
-19%
|
12
+15%
|
12
-2%
|
8
-32%
|
7
-17%
|
4
-39%
|
12
+183%
|
10
-17%
|
9
-4%
|
9
-6%
|
0
-99%
|
11
+8 817%
|
11
-1%
|
11
+0%
|
11
N/A
|
0
-100%
|
5
+26 750%
|
7
+24%
|
3
-53%
|
3
+6%
|
(2)
N/A
|
(3)
-71%
|
1
N/A
|
20
+1 634%
|
21
+6%
|
23
+7%
|
27
+17%
|
8
-71%
|
6
-17%
|
5
-24%
|
3
-29%
|
9
+173%
|
11
+14%
|
12
+10%
|
10
-13%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
|
Net Change in Cash |
2
N/A
|
2
+23%
|
7
+230%
|
8
+6%
|
8
+3%
|
6
-29%
|
3
-55%
|
4
+38%
|
3
-13%
|
(0)
N/A
|
(3)
-2 000%
|
(6)
-144%
|
(0)
+100%
|
(4)
-12 033%
|
(4)
+2%
|
(2)
+37%
|
(9)
-316%
|
2
N/A
|
1
-61%
|
(2)
N/A
|
(2)
-53%
|
(12)
-407%
|
(8)
+35%
|
(4)
+47%
|
(1)
+73%
|
11
N/A
|
10
-14%
|
8
-21%
|
5
-30%
|
11
+105%
|
10
-10%
|
5
-55%
|
8
+77%
|
(12)
N/A
|
(11)
+14%
|
(4)
+65%
|
(6)
-53%
|
(0)
+96%
|
(3)
-1 060%
|
(6)
-99%
|
(6)
-7%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(5)
+2%
|
(5)
-6%
|
(5)
-4%
|
(6)
-12%
|
(6)
-6%
|
(7)
-10%
|
(7)
-7%
|
(7)
+1%
|
(8)
-12%
|
(9)
-10%
|
(10)
-16%
|
(11)
-10%
|
(12)
-9%
|
(12)
+3%
|
(11)
+9%
|
(10)
+6%
|
(8)
+18%
|
(8)
+3%
|
(12)
-52%
|
(13)
-5%
|
(13)
+0%
|
(14)
-9%
|
(9)
+36%
|
(10)
-11%
|
(11)
-7%
|
(10)
+6%
|
(12)
-22%
|
(11)
+10%
|
(11)
-4%
|
(12)
-8%
|
(12)
+5%
|
(12)
-4%
|
(14)
-12%
|
(14)
-5%
|
(14)
-1%
|
(15)
-7%
|
(16)
-3%
|
(16)
-1%
|
(18)
-12%
|
(17)
+8%
|