POET Technologies Inc.
NASDAQ:POET
3.14 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -20.639 | -21.037 | -15.669 | -18.169 | -11.435 | -16.323 | -12.798 | -13.225 | -12.07 | -11.786 | -7.903 | -3.883 | -15.269 | -8.257 | -9.835 | -5.075 | -5.749 | -2.309 | -0.167 | -0.367 |
| Depreciation & Amortization
| 1.957 | 1.293 | 1.101 | 0.813 | 0.244 | 2.563 | 2.275 | 1.522 | 0.32 | 0.237 | 0.065 | 0.007 | 0.283 | 0.234 | 0.236 | 0.148 | 0.116 | 0.106 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -1.632 | 2.661 | -0.293 | -0.298 | -0.298 | -0.207 | -4.818 | 0 | 0 | -3.729 | 0.108 | 0.041 | 0.005 | -1.398 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.201 | 4.437 | 4.534 | 3.613 | 2.888 | 4.022 | 3.175 | 4.07 | 4.818 | 4.616 | 4.021 | 1.704 | 1.803 | 0.741 | 0.378 | 1.398 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.367 | 1.426 | 0.205 | 0.21 | -0.265 | 0.572 | -1.518 | -1.991 | 0.156 | 0.22 | -0.043 | -0.153 | -0.189 | 0.848 | -2.311 | -3.154 | -2.122 | -0.153 | -0.005 | 0.072 |
| Accounts Receivables
| 0.063 | -0.061 | 0.07 | 0 | 0 | -0.508 | -0.171 | -0.077 | 0 | 0 | 0.097 | -0.014 | -0.214 | 0.014 | 0.1 | -0.299 | 0 | 0 | 0 | 0 |
| Inventory
| -0 | -1.533 | 0 | 0 | 0 | 0.079 | 0.664 | -0.842 | 0 | 0 | 0 | 0 | 0.058 | 0.317 | -2.569 | -4.217 | -1.152 | 0 | 0 | 0 |
| Accounts Payables
| -1.28 | 1.533 | 0 | 0 | 0.43 | 0.232 | -0.926 | -0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.15 | 1.487 | 0.136 | 0.21 | -0.695 | 1.001 | -2.011 | -1.072 | 0.093 | 0.024 | -0.14 | -0.139 | -0.033 | 0.517 | 0.158 | 1.362 | -0.97 | -0.153 | 0 | 0.072 |
| Other Non Cash Items
| 9.49 | 1.555 | 0.228 | 1.434 | -0.533 | 0.175 | 8.419 | -0.13 | 4.818 | 1.44 | -0.026 | 0.15 | 5.489 | 0.042 | 0.597 | 1.398 | 2.215 | 0.301 | 0.03 | 0.229 |
| Operating Cash Flow
| -15.69 | -12.326 | -11.233 | -9.438 | -9.394 | -9.289 | -9.164 | -9.961 | -6.776 | -5.273 | -3.886 | -5.903 | -7.775 | -6.352 | -10.931 | -6.682 | -5.539 | -2.054 | -0.142 | -0.066 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.27 | -3.074 | -0.931 | -1.574 | -0.511 | -3.536 | -1.03 | -1.281 | -0.374 | -0.527 | -0.883 | -0.028 | -0.246 | -0.423 | -0.15 | -1.008 | -0.266 | -0.193 | 0 | -0.012 |
| Acquisitions Net
| 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | -2.523 | 0 |
| Purchases Of Investments
| 0 | 0 | -6.367 | -31.767 | 0 | 0 | 0 | -0.598 | 0 | 0 | 0 | 0 | -0.197 | 0 | 0 | -1.788 | -0.502 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.115 | 0 | 16.319 | 0 | 0 | 0.589 | -0.035 | 0 | 0 | 0 | 0 | 0.304 | 1.667 | 0.318 | 0 | 0 | 0 | 0 | 0.058 |
| Other Investing Activites
| -0.079 | 0.252 | -6.526 | 15.448 | 5.909 | -3.291 | -0.384 | -0.427 | -0.21 | -0.161 | -0.063 | 1 | 0 | -0 | 0.706 | 0 | 0 | 0 | 0.021 | 0 |
| Investing Cash Flow
| -1.27 | 3.293 | -7.298 | 13.926 | 5.397 | -3.536 | -0.441 | -2.323 | -0.374 | -0.527 | -0.883 | 0.972 | -0.139 | 1.243 | 0.874 | -2.796 | -0.768 | -0.141 | -2.501 | 0.047 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.252 | -0.205 | -0.238 | -0.144 | -4.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.639 | 3.64 | 26.791 | 1.088 | 0.06 | 10.648 | 0.124 | 11.783 | 12.077 | 14.4 | 6.85 | 5.071 | 2.578 | 6.384 | 0.2 | 0.886 | 30.762 | 0.143 | 2.523 | 0.083 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.448 | 3.64 | 26.791 | 0.218 | 7.094 | 10.648 | 0.124 | 11.783 | 12.077 | 14.4 | 6.85 | 5.071 | 0 | 0 | 0 | 0 | 1.8 | 0.009 | 0.085 | 0 |
| Financing Cash Flow
| 10.382 | 3.435 | 26.554 | 1.162 | 3.135 | 10.648 | 0.124 | 11.783 | 12.077 | 14.4 | 6.85 | 5.071 | 2.578 | 6.384 | 0.2 | 0.886 | 32.562 | 0.152 | 2.608 | 0.083 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.248 | -0.114 | 0.046 | -0.206 | -0.278 | -0.23 | 0.079 | 0.468 | -1.804 | -0.573 | -0.255 | -0.034 | 0.036 | 0.326 | 0.439 | -3.979 | 0.645 | 0 | -0 | 0 |
| Net Change In Cash
| -6.222 | -5.712 | 8.069 | 5.445 | -1.14 | -2.407 | -9.402 | -0.034 | 3.122 | 8.027 | 1.825 | 0.106 | -5.3 | 1.602 | -9.417 | -12.571 | 26.899 | -2.043 | -0.035 | 0.064 |
| Cash At End Of Period
| 3.004 | 9.23 | 14.942 | 6.873 | 1.428 | 2.568 | 4.974 | 14.376 | 14.41 | 11.288 | 3.261 | 1.436 | 1.33 | 6.63 | 5.028 | 14.445 | 27.016 | 0.117 | 0.047 | 0.079 |