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PTK POET Technologies Inc

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  • 2.350
  • -0.060-2.49%
15min DelayMarket Closed Jun 14 16:00 ET
142.14MMarket Cap-3539P/E (TTM)

POET Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.24%-4.6M
-25.00%-15.41M
-6.73%-2.92M
-60.66%-4.09M
-18.61%-4.02M
-19.78%-4.38M
-9.73%-12.33M
14.67%-2.74M
10.59%-2.55M
-25.58%-3.39M
Net income from continuing operations
-8.40%-5.72M
3.66%-20.27M
12.88%-5.47M
-27.10%-5.14M
16.96%-4.39M
2.94%-5.27M
-34.26%-21.04M
-69.88%-6.28M
-16.61%-4.04M
-19.84%-5.28M
Operating gains losses
--622.41K
-98.30%24.87K
----
----
----
----
189.77%1.47M
139.66%405.47K
---116.75K
--745.96K
Depreciation and amortization
14.42%509.2K
48.64%1.92M
48.35%505.89K
51.13%508.48K
47.52%462.74K
47.36%445.04K
17.50%1.29M
21.28%341.02K
13.50%336.45K
16.10%313.68K
Remuneration paid in stock
-21.17%947.5K
-5.30%4.2M
-33.90%1.05M
42.10%1.25M
-28.05%697.69K
20.51%1.2M
-2.16%4.44M
34.48%1.59M
-32.03%880.8K
-21.59%969.66K
Other non cashItems
87.57%19.75K
-40.27%53.61K
-73.77%13.55K
56.50%18.32K
-11.19%11.21K
-23.66%10.53K
-60.57%89.77K
182.21%51.64K
-36.88%11.71K
-79.82%12.63K
Change In working capital
-29.93%-987.57K
-194.11%-1.34M
-17.36%955.47K
-290.44%-731.17K
-438.25%-806.43K
-2,213.27%-760.06K
594.89%1.43M
3,642.74%1.16M
200.49%383.93K
-207.78%-149.82K
-Change in receivables
--0
201.47%62K
--0
--10.08K
--20.33K
--31.59K
---61.1K
---61.1K
--0
--0
-Change in prepaid assets
-87.08%-158.82K
135.64%126.94K
165.25%316.92K
-780.64%-210.27K
236.00%105.17K
-148.25%-84.89K
-364.00%-356.2K
-69.31%-485.71K
-65.13%30.89K
-109.69%-77.33K
-Change in payables and accrued expense
-17.26%-828.75K
-178.72%-1.26M
-59.50%747.48K
-273.83%-530.97K
-84.98%-766.67K
-404.86%-706.76K
2,170.51%1.6M
480.83%1.85M
144.94%305.45K
7.94%-414.46K
-Change in other working capital
----
-211.08%-274.19K
23.67%-108.93K
--0
----
----
--246.85K
---142.71K
--47.59K
----
Cash from discontinued investing activities
Operating cash flow
-5.24%-4.6M
-25.00%-15.41M
-6.73%-2.92M
-60.66%-4.09M
-18.61%-4.02M
-19.78%-4.38M
-9.73%-12.33M
14.67%-2.74M
10.59%-2.55M
-25.58%-3.39M
Investing cash flow
Cash flow from continuing investing activities
27.65%-102.42K
-137.87%-1.25M
97.85%-35.44K
-155.52%-1.01M
-101.69%-59.65K
65.25%-141.55K
145.12%3.29M
-536.19%-1.65M
128.41%1.82M
793.43%3.53M
Net PPE purchase and sale
21.42%-49.06K
61.22%-1.17M
97.85%-35.44K
-105.06%-1.01M
87.86%-59.65K
83.65%-62.44K
-290.34%-3.01M
-2,004.92%-1.65M
-703.56%-492.75K
3.36%-491.36K
Net intangibles purchas and sale
32.56%-53.35K
-26.63%-79.11K
---1
--0
--0
-769.34%-79.11K
60.80%-62.48K
--0
-205.52%-53.38K
--0
Net investment purchase and sale
----
--0
--0
--0
----
----
200.00%6.37M
--0
137.39%2.37M
--4.02M
Cash from discontinued investing activities
Investing cash flow
27.65%-102.42K
-137.87%-1.25M
97.85%-35.44K
-155.52%-1.01M
-101.69%-59.65K
65.25%-141.55K
145.12%3.29M
-536.19%-1.65M
128.41%1.82M
793.43%3.53M
Financing cash flow
Cash flow from continuing financing activities
-17.42%5.17M
196.79%10.2M
-54.12%1.33M
2,611.30%1.1M
657.10%1.5M
1,956.68%6.26M
-87.06%3.44M
-33.14%2.89M
-97.47%40.73K
-87.03%198.25K
Net issuance payments of debt
-90.54%-89.3K
-23.27%-252.1K
-76.67%-79.08K
-50.73%-70.7K
-3.34%-55.46K
20.82%-46.87K
13.94%-204.52K
24.68%-44.76K
21.07%-46.91K
10.66%-53.66K
Net common stock issuance
-16.62%5.26M
187.04%10.45M
-52.13%1.41M
1,240.83%1.18M
517.83%1.56M
1,634.89%6.31M
-86.41%3.64M
-33.02%2.94M
-94.75%87.64K
-84.14%251.91K
Cash from discontinued financing activities
Financing cash flow
-17.42%5.17M
196.79%10.2M
-54.12%1.33M
2,611.30%1.1M
657.10%1.5M
1,956.68%6.26M
-87.06%3.44M
-33.14%2.89M
-97.47%40.73K
-87.03%198.25K
Net cash flow
Beginning cash position
-67.29%3.02M
-38.23%9.23M
-56.41%4.48M
-25.36%8.51M
-2.17%10.97M
-38.23%9.23M
117.40%14.94M
-26.67%10.27M
-48.05%11.4M
-52.22%11.21M
Current changes in cash
-73.37%465.05K
-15.38%-6.46M
-9.32%-1.63M
-483.76%-4M
-873.66%-2.58M
146.49%1.75M
-169.78%-5.6M
-273.62%-1.49M
91.05%-684.4K
119.86%333.5K
Effect of exchange rate changes
-879.77%-50.26K
317.73%248.25K
-61.80%172.52K
91.90%-36.06K
178.27%116.92K
-117.87%-5.13K
-346.75%-114.02K
475.13%451.61K
-52.21%-444.95K
-200.09%-149.39K
End cash Position
-68.70%3.43M
-67.29%3.02M
-67.29%3.02M
-56.41%4.48M
-25.36%8.51M
-2.17%10.97M
-38.23%9.23M
-38.23%9.23M
-26.67%10.27M
-48.05%11.4M
Free cash from
-4.21%-4.71M
-8.15%-16.65M
32.54%-2.96M
-64.97%-5.1M
-5.13%-4.08M
-11.70%-4.52M
-26.60%-15.4M
-27.87%-4.38M
-5.67%-3.09M
-21.00%-3.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.24%-4.6M-25.00%-15.41M-6.73%-2.92M-60.66%-4.09M-18.61%-4.02M-19.78%-4.38M-9.73%-12.33M14.67%-2.74M10.59%-2.55M-25.58%-3.39M
Net income from continuing operations -8.40%-5.72M3.66%-20.27M12.88%-5.47M-27.10%-5.14M16.96%-4.39M2.94%-5.27M-34.26%-21.04M-69.88%-6.28M-16.61%-4.04M-19.84%-5.28M
Operating gains losses --622.41K-98.30%24.87K----------------189.77%1.47M139.66%405.47K---116.75K--745.96K
Depreciation and amortization 14.42%509.2K48.64%1.92M48.35%505.89K51.13%508.48K47.52%462.74K47.36%445.04K17.50%1.29M21.28%341.02K13.50%336.45K16.10%313.68K
Remuneration paid in stock -21.17%947.5K-5.30%4.2M-33.90%1.05M42.10%1.25M-28.05%697.69K20.51%1.2M-2.16%4.44M34.48%1.59M-32.03%880.8K-21.59%969.66K
Other non cashItems 87.57%19.75K-40.27%53.61K-73.77%13.55K56.50%18.32K-11.19%11.21K-23.66%10.53K-60.57%89.77K182.21%51.64K-36.88%11.71K-79.82%12.63K
Change In working capital -29.93%-987.57K-194.11%-1.34M-17.36%955.47K-290.44%-731.17K-438.25%-806.43K-2,213.27%-760.06K594.89%1.43M3,642.74%1.16M200.49%383.93K-207.78%-149.82K
-Change in receivables --0201.47%62K--0--10.08K--20.33K--31.59K---61.1K---61.1K--0--0
-Change in prepaid assets -87.08%-158.82K135.64%126.94K165.25%316.92K-780.64%-210.27K236.00%105.17K-148.25%-84.89K-364.00%-356.2K-69.31%-485.71K-65.13%30.89K-109.69%-77.33K
-Change in payables and accrued expense -17.26%-828.75K-178.72%-1.26M-59.50%747.48K-273.83%-530.97K-84.98%-766.67K-404.86%-706.76K2,170.51%1.6M480.83%1.85M144.94%305.45K7.94%-414.46K
-Change in other working capital -----211.08%-274.19K23.67%-108.93K--0----------246.85K---142.71K--47.59K----
Cash from discontinued investing activities
Operating cash flow -5.24%-4.6M-25.00%-15.41M-6.73%-2.92M-60.66%-4.09M-18.61%-4.02M-19.78%-4.38M-9.73%-12.33M14.67%-2.74M10.59%-2.55M-25.58%-3.39M
Investing cash flow
Cash flow from continuing investing activities 27.65%-102.42K-137.87%-1.25M97.85%-35.44K-155.52%-1.01M-101.69%-59.65K65.25%-141.55K145.12%3.29M-536.19%-1.65M128.41%1.82M793.43%3.53M
Net PPE purchase and sale 21.42%-49.06K61.22%-1.17M97.85%-35.44K-105.06%-1.01M87.86%-59.65K83.65%-62.44K-290.34%-3.01M-2,004.92%-1.65M-703.56%-492.75K3.36%-491.36K
Net intangibles purchas and sale 32.56%-53.35K-26.63%-79.11K---1--0--0-769.34%-79.11K60.80%-62.48K--0-205.52%-53.38K--0
Net investment purchase and sale ------0--0--0--------200.00%6.37M--0137.39%2.37M--4.02M
Cash from discontinued investing activities
Investing cash flow 27.65%-102.42K-137.87%-1.25M97.85%-35.44K-155.52%-1.01M-101.69%-59.65K65.25%-141.55K145.12%3.29M-536.19%-1.65M128.41%1.82M793.43%3.53M
Financing cash flow
Cash flow from continuing financing activities -17.42%5.17M196.79%10.2M-54.12%1.33M2,611.30%1.1M657.10%1.5M1,956.68%6.26M-87.06%3.44M-33.14%2.89M-97.47%40.73K-87.03%198.25K
Net issuance payments of debt -90.54%-89.3K-23.27%-252.1K-76.67%-79.08K-50.73%-70.7K-3.34%-55.46K20.82%-46.87K13.94%-204.52K24.68%-44.76K21.07%-46.91K10.66%-53.66K
Net common stock issuance -16.62%5.26M187.04%10.45M-52.13%1.41M1,240.83%1.18M517.83%1.56M1,634.89%6.31M-86.41%3.64M-33.02%2.94M-94.75%87.64K-84.14%251.91K
Cash from discontinued financing activities
Financing cash flow -17.42%5.17M196.79%10.2M-54.12%1.33M2,611.30%1.1M657.10%1.5M1,956.68%6.26M-87.06%3.44M-33.14%2.89M-97.47%40.73K-87.03%198.25K
Net cash flow
Beginning cash position -67.29%3.02M-38.23%9.23M-56.41%4.48M-25.36%8.51M-2.17%10.97M-38.23%9.23M117.40%14.94M-26.67%10.27M-48.05%11.4M-52.22%11.21M
Current changes in cash -73.37%465.05K-15.38%-6.46M-9.32%-1.63M-483.76%-4M-873.66%-2.58M146.49%1.75M-169.78%-5.6M-273.62%-1.49M91.05%-684.4K119.86%333.5K
Effect of exchange rate changes -879.77%-50.26K317.73%248.25K-61.80%172.52K91.90%-36.06K178.27%116.92K-117.87%-5.13K-346.75%-114.02K475.13%451.61K-52.21%-444.95K-200.09%-149.39K
End cash Position -68.70%3.43M-67.29%3.02M-67.29%3.02M-56.41%4.48M-25.36%8.51M-2.17%10.97M-38.23%9.23M-38.23%9.23M-26.67%10.27M-48.05%11.4M
Free cash from -4.21%-4.71M-8.15%-16.65M32.54%-2.96M-64.97%-5.1M-5.13%-4.08M-11.70%-4.52M-26.60%-15.4M-27.87%-4.38M-5.67%-3.09M-21.00%-3.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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