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PTK POET Technologies Inc

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  • 5.600
  • -0.030-0.53%
15min DelayMarket Closed Nov 22 16:00 ET
395.98MMarket Cap-6787P/E (TTM)

POET Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.57%-5.5M
-11.76%-4.49M
-5.24%-4.6M
-25.00%-15.41M
-6.73%-2.92M
-60.66%-4.09M
-18.61%-4.02M
-19.78%-4.38M
-9.73%-12.33M
14.67%-2.74M
Net income from continuing operations
-148.04%-12.74M
-81.91%-7.98M
-8.40%-5.72M
3.66%-20.27M
12.88%-5.47M
-27.10%-5.14M
16.96%-4.39M
2.94%-5.27M
-34.26%-21.04M
-69.88%-6.28M
Operating gains losses
--6.18M
--1.38M
--622.41K
-98.30%24.87K
----
----
----
----
189.77%1.47M
139.66%405.47K
Depreciation and amortization
3.44%525.96K
10.16%509.76K
14.42%509.2K
48.64%1.92M
48.35%505.89K
51.13%508.48K
47.52%462.74K
47.36%445.04K
17.50%1.29M
21.28%341.02K
Remuneration paid in stock
21.85%1.53M
128.14%1.59M
-21.17%947.5K
-5.30%4.2M
-33.90%1.05M
42.10%1.25M
-28.05%697.69K
20.51%1.2M
-2.16%4.44M
34.48%1.59M
Other non cashItems
-2.57%17.85K
85.78%20.83K
87.57%19.75K
-40.27%53.61K
-73.77%13.55K
56.50%18.32K
-11.19%11.21K
-23.66%10.53K
-60.57%89.77K
182.21%51.64K
Change In working capital
-38.26%-1.01M
98.31%-13.61K
-29.93%-987.57K
-194.11%-1.34M
-17.36%955.47K
-290.44%-731.17K
-438.25%-806.43K
-2,213.27%-760.06K
594.89%1.43M
3,642.74%1.16M
-Change in receivables
--0
--0
--0
201.47%62K
--0
--10.08K
--20.33K
--31.59K
---61.1K
---61.1K
-Change in prepaid assets
-312.82%-868.03K
-400.46%-316.01K
-87.08%-158.82K
135.64%126.94K
165.25%316.92K
-780.64%-210.27K
236.00%105.17K
-148.25%-84.89K
-364.00%-356.2K
-69.31%-485.71K
-Change in payables and accrued expense
73.09%-142.88K
139.44%302.4K
-17.26%-828.75K
-178.72%-1.26M
-59.50%747.48K
-273.83%-530.97K
-84.98%-766.67K
-404.86%-706.76K
2,170.51%1.6M
480.83%1.85M
-Change in other working capital
----
----
----
-211.08%-274.19K
23.67%-108.93K
--0
----
----
--246.85K
---142.71K
Cash from discontinued investing activities
Operating cash flow
-34.57%-5.5M
-11.76%-4.49M
-5.24%-4.6M
-25.00%-15.41M
-6.73%-2.92M
-60.66%-4.09M
-18.61%-4.02M
-19.78%-4.38M
-9.73%-12.33M
14.67%-2.74M
Investing cash flow
Cash flow from continuing investing activities
-1.21%-1.02M
-3,023.82%-1.86M
27.65%-102.42K
-137.87%-1.25M
97.85%-35.44K
-155.52%-1.01M
-101.69%-59.65K
65.25%-141.55K
145.12%3.29M
-536.19%-1.65M
Net PPE purchase and sale
6.27%-947.08K
-3,023.82%-1.86M
21.42%-49.06K
61.22%-1.17M
97.85%-35.44K
-105.06%-1.01M
87.86%-59.65K
83.65%-62.44K
-290.34%-3.01M
-2,004.92%-1.65M
Net intangibles purchas and sale
---75.56K
--0
32.56%-53.35K
-26.63%-79.11K
---1
--0
--0
-769.34%-79.11K
60.80%-62.48K
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
200.00%6.37M
--0
Cash from discontinued investing activities
Investing cash flow
-1.21%-1.02M
-3,023.82%-1.86M
27.65%-102.42K
-137.87%-1.25M
97.85%-35.44K
-155.52%-1.01M
-101.69%-59.65K
65.25%-141.55K
145.12%3.29M
-536.19%-1.65M
Financing cash flow
Cash flow from continuing financing activities
2,324.44%26.77M
1,513.32%24.21M
-17.42%5.17M
196.79%10.2M
-54.12%1.33M
2,611.30%1.1M
657.10%1.5M
1,956.68%6.26M
-87.06%3.44M
-33.14%2.89M
Net issuance payments of debt
-1.45%-71.73K
-27.18%-70.53K
-90.54%-89.3K
-23.27%-252.1K
-76.67%-79.08K
-50.73%-70.7K
-3.34%-55.46K
20.82%-46.87K
13.94%-204.52K
24.68%-44.76K
Net common stock issuance
2,184.68%26.85M
1,460.37%24.29M
-16.62%5.26M
187.04%10.45M
-52.13%1.41M
1,240.83%1.18M
517.83%1.56M
1,634.89%6.31M
-86.41%3.64M
-33.02%2.94M
Cash from discontinued financing activities
Financing cash flow
2,324.44%26.77M
1,513.32%24.21M
-17.42%5.17M
196.79%10.2M
-54.12%1.33M
2,611.30%1.1M
657.10%1.5M
1,956.68%6.26M
-87.06%3.44M
-33.14%2.89M
Net cash flow
Beginning cash position
149.91%21.26M
-68.70%3.43M
-67.29%3.02M
-38.23%9.23M
-56.41%4.48M
-25.36%8.51M
-2.17%10.97M
-38.23%9.23M
117.40%14.94M
-26.67%10.27M
Current changes in cash
606.84%20.25M
792.10%17.86M
-73.37%465.05K
-15.38%-6.46M
-9.32%-1.63M
-483.76%-4M
-873.66%-2.58M
146.49%1.75M
-169.78%-5.6M
-273.62%-1.49M
Effect of exchange rate changes
852.51%271.35K
-124.60%-28.76K
-879.77%-50.26K
317.73%248.25K
-61.80%172.52K
91.90%-36.06K
178.27%116.92K
-117.87%-5.13K
-346.75%-114.02K
475.13%451.61K
End cash Position
833.39%41.78M
149.91%21.26M
-68.70%3.43M
-67.29%3.02M
-67.29%3.02M
-56.41%4.48M
-25.36%8.51M
-2.17%10.97M
-38.23%9.23M
-38.23%9.23M
Free cash from
-27.96%-6.53M
-55.78%-6.36M
-4.21%-4.71M
-8.15%-16.65M
32.54%-2.96M
-64.97%-5.1M
-5.13%-4.08M
-11.70%-4.52M
-26.60%-15.4M
-27.87%-4.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.57%-5.5M-11.76%-4.49M-5.24%-4.6M-25.00%-15.41M-6.73%-2.92M-60.66%-4.09M-18.61%-4.02M-19.78%-4.38M-9.73%-12.33M14.67%-2.74M
Net income from continuing operations -148.04%-12.74M-81.91%-7.98M-8.40%-5.72M3.66%-20.27M12.88%-5.47M-27.10%-5.14M16.96%-4.39M2.94%-5.27M-34.26%-21.04M-69.88%-6.28M
Operating gains losses --6.18M--1.38M--622.41K-98.30%24.87K----------------189.77%1.47M139.66%405.47K
Depreciation and amortization 3.44%525.96K10.16%509.76K14.42%509.2K48.64%1.92M48.35%505.89K51.13%508.48K47.52%462.74K47.36%445.04K17.50%1.29M21.28%341.02K
Remuneration paid in stock 21.85%1.53M128.14%1.59M-21.17%947.5K-5.30%4.2M-33.90%1.05M42.10%1.25M-28.05%697.69K20.51%1.2M-2.16%4.44M34.48%1.59M
Other non cashItems -2.57%17.85K85.78%20.83K87.57%19.75K-40.27%53.61K-73.77%13.55K56.50%18.32K-11.19%11.21K-23.66%10.53K-60.57%89.77K182.21%51.64K
Change In working capital -38.26%-1.01M98.31%-13.61K-29.93%-987.57K-194.11%-1.34M-17.36%955.47K-290.44%-731.17K-438.25%-806.43K-2,213.27%-760.06K594.89%1.43M3,642.74%1.16M
-Change in receivables --0--0--0201.47%62K--0--10.08K--20.33K--31.59K---61.1K---61.1K
-Change in prepaid assets -312.82%-868.03K-400.46%-316.01K-87.08%-158.82K135.64%126.94K165.25%316.92K-780.64%-210.27K236.00%105.17K-148.25%-84.89K-364.00%-356.2K-69.31%-485.71K
-Change in payables and accrued expense 73.09%-142.88K139.44%302.4K-17.26%-828.75K-178.72%-1.26M-59.50%747.48K-273.83%-530.97K-84.98%-766.67K-404.86%-706.76K2,170.51%1.6M480.83%1.85M
-Change in other working capital -------------211.08%-274.19K23.67%-108.93K--0----------246.85K---142.71K
Cash from discontinued investing activities
Operating cash flow -34.57%-5.5M-11.76%-4.49M-5.24%-4.6M-25.00%-15.41M-6.73%-2.92M-60.66%-4.09M-18.61%-4.02M-19.78%-4.38M-9.73%-12.33M14.67%-2.74M
Investing cash flow
Cash flow from continuing investing activities -1.21%-1.02M-3,023.82%-1.86M27.65%-102.42K-137.87%-1.25M97.85%-35.44K-155.52%-1.01M-101.69%-59.65K65.25%-141.55K145.12%3.29M-536.19%-1.65M
Net PPE purchase and sale 6.27%-947.08K-3,023.82%-1.86M21.42%-49.06K61.22%-1.17M97.85%-35.44K-105.06%-1.01M87.86%-59.65K83.65%-62.44K-290.34%-3.01M-2,004.92%-1.65M
Net intangibles purchas and sale ---75.56K--032.56%-53.35K-26.63%-79.11K---1--0--0-769.34%-79.11K60.80%-62.48K--0
Net investment purchase and sale --------------0----------------200.00%6.37M--0
Cash from discontinued investing activities
Investing cash flow -1.21%-1.02M-3,023.82%-1.86M27.65%-102.42K-137.87%-1.25M97.85%-35.44K-155.52%-1.01M-101.69%-59.65K65.25%-141.55K145.12%3.29M-536.19%-1.65M
Financing cash flow
Cash flow from continuing financing activities 2,324.44%26.77M1,513.32%24.21M-17.42%5.17M196.79%10.2M-54.12%1.33M2,611.30%1.1M657.10%1.5M1,956.68%6.26M-87.06%3.44M-33.14%2.89M
Net issuance payments of debt -1.45%-71.73K-27.18%-70.53K-90.54%-89.3K-23.27%-252.1K-76.67%-79.08K-50.73%-70.7K-3.34%-55.46K20.82%-46.87K13.94%-204.52K24.68%-44.76K
Net common stock issuance 2,184.68%26.85M1,460.37%24.29M-16.62%5.26M187.04%10.45M-52.13%1.41M1,240.83%1.18M517.83%1.56M1,634.89%6.31M-86.41%3.64M-33.02%2.94M
Cash from discontinued financing activities
Financing cash flow 2,324.44%26.77M1,513.32%24.21M-17.42%5.17M196.79%10.2M-54.12%1.33M2,611.30%1.1M657.10%1.5M1,956.68%6.26M-87.06%3.44M-33.14%2.89M
Net cash flow
Beginning cash position 149.91%21.26M-68.70%3.43M-67.29%3.02M-38.23%9.23M-56.41%4.48M-25.36%8.51M-2.17%10.97M-38.23%9.23M117.40%14.94M-26.67%10.27M
Current changes in cash 606.84%20.25M792.10%17.86M-73.37%465.05K-15.38%-6.46M-9.32%-1.63M-483.76%-4M-873.66%-2.58M146.49%1.75M-169.78%-5.6M-273.62%-1.49M
Effect of exchange rate changes 852.51%271.35K-124.60%-28.76K-879.77%-50.26K317.73%248.25K-61.80%172.52K91.90%-36.06K178.27%116.92K-117.87%-5.13K-346.75%-114.02K475.13%451.61K
End cash Position 833.39%41.78M149.91%21.26M-68.70%3.43M-67.29%3.02M-67.29%3.02M-56.41%4.48M-25.36%8.51M-2.17%10.97M-38.23%9.23M-38.23%9.23M
Free cash from -27.96%-6.53M-55.78%-6.36M-4.21%-4.71M-8.15%-16.65M32.54%-2.96M-64.97%-5.1M-5.13%-4.08M-11.70%-4.52M-26.60%-15.4M-27.87%-4.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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