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Proceeds from public
offering of common stock,...
$10,630,678
Purchases of fixed assets
-$51,323
Net cash provided by
(used in) financing...
$10,472,326
Net cash used in
investing activities
$49,492
Canceled cashflow
$158,352
Canceled cashflow
$1,889
Net increase in cash
and cash...
$9,798,560
Canceled cashflow
$723,258
Payments of long-term
debt
$149,084
Payments of capital lease
obligations
$9,268
Inventories, net
-$561,588
Stock-based compensation
expense
$253,778
Contract liabilities
$247,844
Accounts payable
$194,762
Non-cash operating lease
expense
$86,853
Depreciation and
amortization
$75,602
Non-cash interest
expense
$4,609
Additional/reclassification patent costs
$1,889
Net cash used in
operating activities
-$723,258
Canceled cashflow
$1,425,036
Accounts receivable, net
$1,706,372
Accrued compensation
and other
-$291,774
Net loss
-$108,283
Prepaid expenses
$41,865
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Cash Flow
source: myfinsight.com
PRECISION OPTICS CORPORATION, INC. (POCI)
PRECISION OPTICS CORPORATION, INC. (POCI)