Precision Optics Corporation, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-351.4K | $-1.0M | $-1.0M | $-1.2M | $-1.2M | $-1.8M | $961.0K | $-1.1M |
| Depreciation & Amortization | $27.2K | $33.7K | $25.9K | $21.3K | $20.0K | $21.0K | $23.4K | $57.6K |
| Depreciation | $27.2K | $33.7K | $25.9K | $21.3K | $19.2K | $21.0K | $20.3K | $23.9K |
| Amortization | $0 | $0 | $0 | $0 | $852 | $0 | $3.1K | $33.7K |
| Stock-Based Compensation | $52.3K | $201.6K | $241.4K | $125.7K | $141.0K | $108.4K | $78.3K | $22.7K |
| Net Cash from Operating Activities | $100.7K | $-667.4K | $-876.3K | $-773.8K | $-886.0K | $-1.3M | $-1.6M | $-413.5K |
| Investing Activities | ||||||||
| Capital Expenditures | $4.4K | $27.7K | $4.4K | $62.4K | $1.7K | $11.1K | $1.7K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-21.6K | $-33.4K | $24.1K | — | — | $-6.6K | $2.5M | $17.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $205.3K | $769.2K | $661.2K | — | — | $2.2M | $-759.8K | $-474 |
| Net Change in Cash | $284.3K | $68.3K | $-191.0K | $38.7K | $-832.2K | $888.7K | $126.4K | $-396.5K |
| Free Cash Flow | $96.2K | $-695.2K | $-880.7K | $-836.2K | $-887.7K | $-1.3M | $-1.6M | — |