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PTK POET Technologies Inc

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  • 4.180
  • +0.040+0.97%
15min DelayTrading Sep 13 14:53 ET
274.19MMarket Cap-5765P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.76%-4.49M
-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
Net income from continuing operations
-81.91%-7.98M
-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
Operating gains losses
--1.38M
--622.41K
-98.30%24.87K
----
----
----
----
189.77%1.47M
139.66%405.47K
---116.75K
Depreciation and amortization
10.16%509.76K
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
Remuneration paid in stock
128.14%1.59M
-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
Other non cashItems
85.78%20.83K
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
Change In working capital
98.31%-13.61K
-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
-Change in receivables
--0
--0
201.47%62K
--0
--10.08K
--20.33K
--31.59K
---61.1K
---61.1K
--0
-Change in prepaid assets
-400.46%-316.01K
-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
-Change in payables and accrued expense
139.44%302.4K
-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
-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
-11.76%-4.49M
-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
Investing cash flow
Cash flow from continuing investing activities
-3,023.82%-1.86M
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
Net PPE purchase and sale
-3,023.82%-1.86M
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
Net intangibles purchas and sale
--0
32.56%-53.35K
-26.63%-79.11K
---1
--0
--0
-769.34%-79.11K
60.80%-62.48K
--0
-205.52%-53.38K
Net investment purchase and sale
----
----
--0
--0
----
----
----
200.00%6.37M
--0
137.39%2.37M
Cash from discontinued investing activities
Investing cash flow
-3,023.82%-1.86M
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
Financing cash flow
Cash flow from continuing financing activities
1,513.32%24.21M
-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
Net issuance payments of debt
-27.18%-70.53K
-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
Net common stock issuance
1,460.37%24.29M
-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
Cash from discontinued financing activities
Financing cash flow
1,513.32%24.21M
-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
Net cash flow
Beginning cash position
-68.70%3.43M
-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
Current changes in cash
792.10%17.86M
-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
Effect of exchange rate changes
-124.60%-28.76K
-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
End cash Position
149.91%21.26M
-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
Free cash from
-55.78%-6.36M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.76%-4.49M-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
Net income from continuing operations -81.91%-7.98M-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
Operating gains losses --1.38M--622.41K-98.30%24.87K----------------189.77%1.47M139.66%405.47K---116.75K
Depreciation and amortization 10.16%509.76K14.42%509.2K48.64%1.92M48.35%505.89K51.13%508.48K47.52%462.74K47.36%445.04K17.50%1.29M21.28%341.02K13.50%336.45K
Remuneration paid in stock 128.14%1.59M-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
Other non cashItems 85.78%20.83K87.57%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
Change In working capital 98.31%-13.61K-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
-Change in receivables --0--0201.47%62K--0--10.08K--20.33K--31.59K---61.1K---61.1K--0
-Change in prepaid assets -400.46%-316.01K-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
-Change in payables and accrued expense 139.44%302.4K-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%305.45K
-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 -11.76%-4.49M-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
Investing cash flow
Cash flow from continuing investing activities -3,023.82%-1.86M27.65%-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%1.82M
Net PPE purchase and sale -3,023.82%-1.86M21.42%-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%-492.75K
Net intangibles purchas and sale --032.56%-53.35K-26.63%-79.11K---1--0--0-769.34%-79.11K60.80%-62.48K--0-205.52%-53.38K
Net investment purchase and sale ----------0--0------------200.00%6.37M--0137.39%2.37M
Cash from discontinued investing activities
Investing cash flow -3,023.82%-1.86M27.65%-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%1.82M
Financing cash flow
Cash flow from continuing financing activities 1,513.32%24.21M-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
Net issuance payments of debt -27.18%-70.53K-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%-46.91K
Net common stock issuance 1,460.37%24.29M-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
Cash from discontinued financing activities
Financing cash flow 1,513.32%24.21M-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
Net cash flow
Beginning cash position -68.70%3.43M-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
Current changes in cash 792.10%17.86M-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%-684.4K
Effect of exchange rate changes -124.60%-28.76K-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
End cash Position 149.91%21.26M-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
Free cash from -55.78%-6.36M-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
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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