PTK — POET Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$164.68m
- CA$161.30m
- $0.47m
Annual cashflow statement for POET Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.95 | -18.2 | -15.7 | -21 | -20.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.13 | 7.71 | 3.13 | 5.99 | 4.28 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.558 | 0.21 | 0.205 | 1.43 | -1.34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.39 | -9.44 | -11.2 | -12.3 | -15.4 |
| Capital Expenditures | -0.511 | -1.57 | -0.931 | -3.07 | -1.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.91 | 15.5 | -6.37 | 6.37 | 0 |
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.4 | 13.9 | -7.3 | 3.29 | -1.25 |
| Financing Cash Flow Items | -0.258 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.14 | 1.16 | 26.6 | 3.44 | 10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | 5.44 | 8.07 | -5.71 | -6.21 |