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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)
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)
Back
Back
PRECISION OPTICS CORPORATION, INC. (POCI)
PRECISION OPTICS CORPORATION, INC. (POCI)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com