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POET Technologies (POET)
NASDAQ:POET
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.43K | $ 465.78K | $ 552.75K | $ 209.10K | $ 0.00 |
| Gross Profit | $ 41.43K | $ 465.78K | $ 552.75K | $ 209.10K | $ 0.00 |
| Operating Income | $ -30.06M | $ -20.41M | $ -20.99M | $ -15.67M | $ -18.17M |
| EBITDA | $ -54.57M | $ -18.28M | $ -19.69M | $ -14.20M | $ -14.08M |
| Net Income | $ -56.70M | $ -20.27M | $ -21.09M | $ -17.55M | $ -19.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.82M | $ 3.02M | $ 9.23M | $ 21.31M | $ 6.87M |
| Total Assets | $ 69.65M | $ 8.78M | $ 15.39M | $ 27.15M | $ 11.64M |
| Total Debt | $ 7.24M | $ 542.28K | $ 308.78K | $ 391.01K | $ 4.09M |
| Net Debt | $ -29.90M | $ -2.48M | $ -8.92M | $ -14.55M | $ -2.78M |
| Total Liabilities | $ 48.96M | $ 3.85M | $ 3.95M | $ 2.18M | $ 5.82M |
| Stockholders' Equity | $ 20.69M | $ 4.93M | $ 11.45M | $ 24.97M | $ 5.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.27M | $ -16.65M | $ -15.40M | $ -12.16M | $ -11.01M |
| Operating Cash Flow | $ -23.29M | $ -15.41M | $ -12.33M | $ -11.23M | $ -9.44M |
| Investing Cash Flow | $ -23.66M | $ -1.25M | $ 3.29M | $ -7.30M | $ 13.93M |
| Financing Cash Flow | $ 81.90M | $ 10.20M | $ 3.44M | $ 26.55M | $ 1.16M |