POET Technologies (POET)
NASDAQ:POET
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POET Technologies (POET) Cash flow

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POET Technologies Cash Flow

POET's free cash flow for Q2 2024 was $-6.36M. For the 2024 fiscal year, POET's free cash flow was decreased by $-1.25M and operating cash flow was $-4.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.11M$ -15.41M$ -12.33M$ -11.23M$ -9.44M$ -9.39M
Investing Cash Flow
$ -3.01M$ -1.25M$ 3.29M$ -7.30M$ 13.93M$ 5.40M
Financing Cash Flow
$ 31.82M$ 10.20M$ 3.44M$ 26.55M$ 1.16M$ 3.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.19M$ 3.02M$ 9.23M$ 14.94M$ 6.87M$ 1.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 32.13M$ 10.45M$ 3.64M$ 26.79M$ 1.09M$ 60.03K
Issuance Of Debt
$ -309.61K$ -252.10K$ -204.52K$ -237.63K$ 218.15K$ 7.35M
Repayment Of Debt
$ -309.61K$ -252.10K$ -204.52K$ -237.63K$ -144.14K$ -4.02M
Free Cash Flow
$ -19.12M$ -16.65M$ -15.40M$ -11.23M$ -11.01M$ -9.91M
Domestic Sales
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Foreign Sales
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Currency in USD

POET Technologies Cash Flow

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