Precision Optics Corporation, Inc. Cash Flow Statement

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Cash Flow Statement Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -1.05M0.96M-1.79M-1.16M-1.18M-1.03M-1.01M-0.35M-0.61M-1.43M-0.10M-0.93M-0.14M-2.95M-5.78M
Depreciation and Depletion 0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M
Share-based Compensation 0.02M0.08M0.11M0.14M0.13M0.24M0.20M0.05M0.26M0.50M0.73M0.92M0.92M0.96M1.61M
Gains from Investment Securities 0.06M0.03M0.00M0.06M0.07M0.06M0.03M0.00M0.21M0.11M0.02M0.11M1.13M0.00M0.13M
Asset Writedowns and Impairment -0.01M0.01M0.02M-0.02M0.23M0.01M0.00M0.00M
Non-cash Items 0.03M0.04M0.02M0.02M1.04M1.08M1.84M1.97M1.82M0.83M
Cash from Operations -0.41M-1.59M-1.29M-0.89M-0.77M-0.88M-0.67M0.10M-1.03M-0.59M0.05M-0.93M-0.08M-2.68M-3.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.00M0.02M0.01M
Depreciation & Amortization (CF) 0.06M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.11M0.15M0.19M0.21M0.21M0.21M
Change in Working Capital
Change in Receivables 0.36M-0.19M-0.06M0.25M0.06M0.16M-0.30M0.56M0.72M-0.68M0.40M0.11M1.24M-0.36M0.79M
Change in Inventory 0.03M-0.03M0.23M0.09M0.08M0.06M-0.08M0.09M-0.14M0.46M-0.31M0.68M-0.25M0.09M0.69M
Change in Account Payables 0.26M-0.13M-0.04M0.43M0.21M0.26M-0.46M0.05M0.07M-0.11M0.14M0.82M0.19M-1.03M1.51M
Change in Accured Expenses -0.03M-0.03M0.01M0.02M0.06M-0.01M-0.04M0.08M0.12M0.05M0.01M-0.19M0.21M-0.10M-0.08M
Other Working Capital Changes -0.06M-0.03M0.03M0.03M0.09M-0.12M0.18M0.68M-0.43M-0.05M0.03M-0.37M0.27M0.05M0.65M
Investing Activities
Capital Expenditures 0.00M0.01M0.00M0.06M0.00M0.03M0.00M0.14M0.12M0.08M0.11M0.02M0.27M0.23M
Sales of Property, Plant and Equipment 0.04M0.01M0.00M0.01M0.03M0.03M0.00M
Change in Intangibles 0.02M2.46M0.01M0.01M0.00M0.01M0.02M0.01M0.04M0.05M0.04M0.04M0.02M
Acquisitions 0.11M1.44M0.17M
Cash from Investing Activities 0.02M2.47M-0.01M0.00M-0.05M0.02M-0.03M-0.02M-0.04M-1.60M-0.12M-0.41M-0.05M-0.29M-0.23M
Financing Activities
Other financing activities 0.03M0.02M
Cash from Financing Activities -474.00-0.76M2.19M0.05M0.86M0.66M0.77M0.21M2.96M1.04M-0.20M1.09M2.45M0.46M5.15M
Additional items
Change in Cash -0.40M0.13M0.89M-0.83M0.04M-0.19M0.07M0.28M1.89M-1.15M-0.27M-0.26M2.32M-2.52M1.37M
Beginning Cash Balance 0.42M0.02M0.15M1.03M0.20M0.24M0.05M0.12M0.40M2.29M1.13M0.86M0.61M2.93M0.41M
Free Cash Flow -0.41M-1.59M-1.30M-0.89M-0.84M-0.88M-0.70M0.10M-1.17M-0.71M-0.03M-1.05M-0.10M-2.96M-3.77M
Net Cash Flow -0.40M0.13M0.89M-0.83M0.04M-0.19M0.07M0.28M1.89M-1.15M-0.27M-0.26M2.32M-2.52M1.37M