$POCI Cashflow Statement | Understand Stock

$POCI

$4.34 -$0.07 (1.59%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows from Operating Activities:
Net loss
Gain on revaluation of contingent earn-out liability
Gain on revaluation of contingent earn-out liability
Depreciation and amortization
Stock based compensation expense
Non-cash legal expense
Non-cash interest expense
Gain on forgiveness of bank note
Non-cash operating lease expense
Loss on disposal of fixed assets
Changes in operating assets and liabilities:
Accounts receivable, net
Due from related party
Inventories
Prepaid expenses
Accounts payable
Contract liabilities
Accrued compensation and other
Net cash used in operating activities

Cash Flows from Investing Activities:
Acquisition of businesses
Additional patent costs
Proceeds from sale of fixed assets
Purchases of property and equipment
Net cash used in investing activities

Cash Flows from Financing Activities:
Payment of capital lease obligations
Principal payments of long-term debt
Issuance of long-term debt
Payment of acquisition earn-out liability
Payment of debt issuance costs
Repayments on line of credit
Gross proceeds from registered direct offerings of common stock
Stock issued for services
Proceeds from public offering of common stock, net
Gross proceeds from exercise of stock options
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for income taxes
Issuance of common stock for services
Acquisition of Manufacturing Equipment Under Capital Lease
Acquisition of business financed with long-term debt
Common stock issued in business acquisition
Cash paid during the year for income taxes
Cash paid during the year for interest
Leasehold improvements financed by landlord
Issuance of common stock for consulting and employee services
Stock based compensation for employee services included in accrued compensation and other
Operating right-of-use assets obtained in exchange for operating lease liabilities

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