POET Technologies Cash Flow Statement 2015-2024 | POET

Fifteen years of historical annual cash flow statements for POET Technologies (POET).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-20.27$-21.04$-15.67$-18.17$-5.95$-8.42$-12.80$-13.22$-12.07
$1.92$1.29$1.10$0.81$0.62$0.15$2.28$1.52$0.32
$4.28$5.99$3.13$7.71$-0.84$-1.19$2.88$3.73$4.82
$6.20$7.28$4.23$8.52$-0.23$-1.03$5.15$5.25$5.14
$0.06$-0.06$0$0$0$0$-0.17$-0.08$0
$0$0$0$0$0$0$0.66$-0.84$0
$0$0$0$0$0$0$0$0$0
$-0.15$-0.11$0.13$0.23$-0.69$-0.08$-1.12$-0.44$0.09
$-1.34$1.43$0.21$0.21$-0.27$0.17$-1.52$-1.99$0.16
$-15.41$-12.33$-11.23$-9.44$-9.39$-9.29$-9.16$-9.96$-6.78
$-1.17$-3.01$-0.77$-1.52$-0.45$0$-0.97$-1.17$-0.16
$-0.08$-0.06$-0.16$-0.05$-0.07$-0.07$-0.06$-0.07$-0.21
$0$0$0$15.50$5.91$-3.47$0$-0.48$0
$0$6.37$-6.37$0$0$0$0.59$-0.60$0
$0$0$0$0$0$0$0$0$0
$0$6.37$-6.37$0$0$0$0.59$-0.60$0
$0$0$0$0$0$0$0$0$0
$-1.25$3.29$-7.30$13.93$5.40$-3.54$-0.44$-2.32$-0.37
$0$0$0$0.22$3.35$0$0$0$0
$-0.25$-0.20$-0.24$-0.14$-0.02$0$0$0$0
$-0.25$-0.20$-0.24$0.07$3.33$0$0$0$0
$10.45$3.64$26.79$1.09$0.06$10.65$0.12$11.78$12.08
$10.45$3.64$26.79$1.09$0.06$10.65$0.12$11.78$12.08
$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.26$0$0$0$0
$10.20$3.44$26.55$1.16$3.14$10.65$0.12$11.78$12.08
$-6.21$-5.71$8.07$5.44$-1.14$-2.41$-9.40$-0.03$3.12
$4.20$4.44$4.53$3.61$2.89$3.60$3.17$4.07$4.82
$0$0$0$0$0$0$0$0$0