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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$1,977,005
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from public offering of...
Accrued compensation and other
Contract liabilities
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable, net
Principal payments of long-term ...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-3,629,891
-5,780,246
Depreciation and amortization
279,277
212,439
Stock-based compensation expense
1,139,692
1,460,408
Non-cash legal expense
0
34,881
Non-cash interest expense
18,433
11,563
Non-cash operating lease expense
252,336
124
Loss on disposal of fixed assets
-34,506
-
Accounts receivable, net
1,607,682
791,239
Inventories
267,302
694,012
Prepaid expenses
109,098
86,026
Accounts payable
673,574
1,511,787
Contract liabilities
676,572
649,579
Accrued compensation and other
989,364
-76,658
Net cash used in operating activities
-1,550,219
-3,547,400
Additional patent costs
5,564
-
Reclassification/additional patent costs
-
6,264
Proceeds from sale of fixed assets
3,000
-
Purchases of property and equipment
426,786
227,209
Net cash used in investing activities
-429,350
-233,473
Payment of capital lease obligations
27,368
41,114
Principal payments of long-term debt
596,333
280,440
Payment of debt issuance costs
0
40,000
Repayments on line of credit
0
-1,000,000
Gross proceeds from registered direct offerings of common stock
0
6,270,136
Stock issued for services
-
151,698
Proceeds from public offering of common stock, net
10,630,678
-
Gross proceeds from exercise of stock options
39,999
89,050
Net cash provided by financing activities
10,046,976
5,149,330
Net increase in cash and cash equivalents
8,067,407
1,368,457
Cash and cash equivalents at beginning of period
-
405,278
Cash and cash equivalents, beginning of year
1,773,735
-
Cash and cash equivalents at end of period
-
1,773,735
Cash and cash equivalents, end of year
9,841,142
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
POCI Cash Flow Sankey Diagram
Sankey diagram visualizing POCI cash flow for the period
Proceeds from public
offering of common stock,...
$10,630,678
Gross proceeds from
exercise of stock options
$39,999
(-55.08%↓ Y/Y)
Net cash provided by
financing activities
$10,046,976
(95.11%↑ Y/Y)
Canceled cashflow
$623,701
Net increase in cash
and cash...
$8,067,407
(489.53%↑ Y/Y)
Canceled cashflow
$1,979,569
Principal payments of
long-term debt
$596,333
(112.64%↑ Y/Y)
Payment of capital lease
obligations
$27,368
(-33.43%↓ Y/Y)
Stock-based compensation
expense
$1,139,692
(-21.96%↓ Y/Y)
Accrued compensation
and other
$989,364
(1390.62%↑ Y/Y)
Contract liabilities
$676,572
(4.16%↑ Y/Y)
Accounts payable
$673,574
(-55.45%↓ Y/Y)
Depreciation and
amortization
$279,277
(31.46%↑ Y/Y)
Non-cash operating lease
expense
$252,336
(203396.77%↑ Y/Y)
Loss on disposal of
fixed assets
-$34,506
Non-cash interest
expense
$18,433
(59.41%↑ Y/Y)
Proceeds from sale of
fixed assets
$3,000
Net cash used in
operating activities
-$1,550,219
(56.30%↑ Y/Y)
Net cash used in
investing activities
-$429,350
(-83.90%↓ Y/Y)
Canceled cashflow
$4,063,754
Canceled cashflow
$3,000
Net loss
-$3,629,891
(37.20%↑ Y/Y)
Purchases of property and
equipment
$426,786
(87.84%↑ Y/Y)
Additional patent costs
$5,564
Accounts receivable, net
$1,607,682
(103.19%↑ Y/Y)
Inventories
$267,302
(-61.48%↓ Y/Y)
Prepaid expenses
$109,098
(26.82%↑ Y/Y)
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PRECISION OPTICS CORPORATION, INC. (POCI)
PRECISION OPTICS CORPORATION, INC. (POCI)