Symbols / POET $12.77 +24.59% POET Technologies Inc.
POET Chart
About
POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China. The company offers photonic integrated packaging solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic devices onto a single chip using advanced wafer-level semiconductor manufacturing techniques. It also designs and develops photonic integrated circuits and optical engines based on the POET Optical Interposer platform. The company serves the data center; tele-communications; 5G interconnect markets, such as PON and GPON, and edge computing for machine-to-machine communications; and sensing markets, including LIDAR, Optical Coherence Tomography for medical devices, and virtual reality systems, as well as light source markets. The company has a strategic collaboration with Lite-On Technology Corporation to develop optical modules for AI applications. POET Technologies Inc. was formerly known as Opel Technologies Inc. and changed its name to POET Technologies Inc. in June 2013. POET Technologies Inc. was incorporated in 1972 and is headquartered in Toronto, Canada.
Fundamentals
Scroll to Statements| Market Cap | 1.95B | Enterprise Value | 1.38B | Income | -62.96M | Sales | 1.07M | Book/sh | 1.39 | Cash/sh | 2.37 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | inf |
| PEG | — | P/S | 1814.29 | P/B | 9.17 | P/C | — | EV/EBITDA | -35.37 | EV/Sales | 1283.49 |
| Quick Ratio | 2.18 | Current Ratio | 2.19 | Debt/Eq | 3.85 | LT Debt/Eq | — | EPS (ttm) | -0.68 | EPS next Y | 0.00 |
| EPS Growth | — | Revenue Growth | 10.75% | Earnings | 2026-05-14 | ROA | -13.21% | ROE | -61.58% | ROIC | — |
| Gross Margin | 100.00% | Oper. Margin | -41.74% | Profit Margin | 0.00% | Shs Outstand | 152.71M | Shs Float | 131.85M | Short Float | 8.63% |
| Short Ratio | 1.25 | Short Interest | — | 52W High | 12.95 | 52W Low | 3.78 | Beta | 0.37 | Avg Volume | 12.07M |
| Volume | 83.20M | Target Price | $8.20 | Recom | None | Prev Close | $10.25 | Price | $12.77 | Change | 24.59% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-12-02 | reit | Northland Capital Markets | Outperform → Outperform | $7 |
| 2024-11-22 | main | Craig-Hallum | Buy → Buy | $6 |
| 2024-11-18 | init | Northland Capital Markets | — → Outperform | $6 |
| 2024-09-12 | main | Craig-Hallum | Buy → Buy | $4 |
- Why Poet Technologies Stock Is Skyrocketing Today - Yahoo Finance Mon, 20 Apr 2026 17
- Stocks Flashing Renewed Technical Strength: POET Technologies - Investor's Business Daily Wed, 22 Apr 2026 07
- POET stock jumps as order commentary boosts rally (POET:NASDAQ) - Seeking Alpha Wed, 22 Apr 2026 10
- Why is POET stock rising in premarket? - MSN ue, 21 Apr 2026 10
- POET Technologies (POET) Is Up 52.8% After U.S. HQ Shift And Fresh Funding Plan - Has The Bull Case Changed? - Yahoo Finance Wed, 22 Apr 2026 08
- Why Is POET Technologies Stock Soaring On Wednesday? - Benzinga Wed, 22 Apr 2026 15
- Why POET Technologies Stock Is Soaring Again After PFIC Tax Fix and Marvell Order Talk - TechStock² Wed, 22 Apr 2026 11
- EXCLUSIVE: POET CFO Hits Back At Wolfpack Report, Calls Short Sellers ‘Maggots’ - Stocktwits ue, 21 Apr 2026 18
- Why Poet Technologies Stock Is Skyrocketing Today - The Motley Fool Mon, 20 Apr 2026 18
- Why Poet Technologies Stock Soared This Week - Yahoo Finance Sat, 04 Apr 2026 07
- POET Technologies' Massive 20% Monday Surge Makes It A Great Trading Candidate - Seeking Alpha Mon, 20 Apr 2026 18
- POET Technologies: The Missing Piece In Marvell's AI Empire (NASDAQ:POET) - Seeking Alpha Wed, 22 Apr 2026 21
- POET: Recent Production Orders And Deepening Partnerships Make It A Compelling Strong Buy - Seeking Alpha Wed, 22 Apr 2026 16
- POET Technologies (NASDAQ:POET) Shares Gap Up - Time to Buy? - MarketBeat Wed, 22 Apr 2026 15
- POET Stock Rally Not Over Yet? Retail Traders Turn Ecstatic After CFO Signals Big Order Roadmap - Stocktwits Wed, 22 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1.07
+2494.60%
|
0.04
-91.11%
|
0.47
-15.73%
|
0.55
|
| Operating Revenue |
|
1.07
+2494.60%
|
0.04
-91.11%
|
0.47
-15.73%
|
0.55
|
| Operating Expense |
|
34.94
+48.02%
|
23.60
+13.08%
|
20.87
+3.01%
|
20.26
|
| Research And Development |
|
18.08
+59.55%
|
11.33
+12.47%
|
10.08
-6.22%
|
10.75
|
| Selling General And Administration |
|
13.54
+32.09%
|
10.25
+15.51%
|
8.87
+7.90%
|
8.22
|
| General And Administrative Expense |
|
13.54
+32.09%
|
10.25
+15.51%
|
8.87
+7.90%
|
8.22
|
| Salaries And Wages |
|
8.44
+32.89%
|
6.35
+19.60%
|
5.31
+5.58%
|
5.03
|
| Other Gand A |
|
4.60
+23.03%
|
3.74
+9.00%
|
3.43
+12.92%
|
3.03
|
| Total Expenses |
|
34.94
+48.02%
|
23.60
+13.08%
|
20.87
+3.01%
|
20.26
|
| Operating Income |
|
-33.86
-43.72%
|
-23.56
-15.46%
|
-20.41
-3.54%
|
-19.71
|
| Total Operating Income As Reported |
|
-42.09
-40.00%
|
-30.06
-47.32%
|
-20.41
-3.54%
|
-19.71
|
| EBITDA |
|
-59.50
-9.03%
|
-54.57
-198.62%
|
-18.28
+7.20%
|
-19.69
|
| Normalized EBITDA |
|
-34.22
-26.30%
|
-27.10
-48.47%
|
-18.25
+7.33%
|
-19.69
|
| Reconciled Depreciation |
|
3.32
+64.14%
|
2.02
+5.10%
|
1.92
+48.64%
|
1.29
|
| EBIT |
|
-62.82
-11.00%
|
-56.59
-180.20%
|
-20.20
+3.76%
|
-20.99
|
| Total Unusual Items |
|
-25.28
+7.99%
|
-27.48
-110402.60%
|
-0.02
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-25.28
+7.99%
|
-27.48
-110402.60%
|
-0.02
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-6.85
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
-0.01
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
6.85
|
0.00
|
0.00
|
| Net Income |
|
-62.96
-11.05%
|
-56.70
-179.74%
|
-20.27
+3.66%
|
-21.04
|
| Pretax Income |
|
-62.96
-11.05%
|
-56.70
-179.74%
|
-20.27
+3.66%
|
-21.04
|
| Net Non Operating Interest Income Expense |
|
-8.37
-26.76%
|
-6.60
-9310.49%
|
-0.07
-41.10%
|
-0.05
|
| Interest Expense Non Operating |
|
0.14
+40.30%
|
0.10
+46.30%
|
0.07
+41.10%
|
0.05
|
| Net Interest Income |
|
-8.37
-26.76%
|
-6.60
-9310.49%
|
-0.07
-41.10%
|
-0.05
|
| Interest Expense |
|
0.14
+40.30%
|
0.10
+46.30%
|
0.07
+41.10%
|
0.05
|
| Other Non Operating Income Expenses |
|
4.55
+380.30%
|
0.95
+303.40%
|
0.23
+24.78%
|
0.19
|
| Gain On Sale Of Security |
|
-25.28
-22.54%
|
-20.63
-82872.38%
|
-0.02
|
—
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
—
|
—
|
—
|
—
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-62.96
-11.05%
|
-56.70
-179.74%
|
-20.27
+3.66%
|
-21.04
|
| Net Income From Continuing Operation Net Minority Interest |
|
-62.96
-11.05%
|
-56.70
-179.74%
|
-20.27
+3.66%
|
-21.04
|
| Net Income From Continuing And Discontinued Operation |
|
-62.96
-11.05%
|
-56.70
-179.74%
|
-20.27
+3.66%
|
-21.04
|
| Net Income Continuous Operations |
|
-62.96
-11.05%
|
-56.70
-179.74%
|
-20.27
+3.66%
|
-21.04
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
-37.68
-28.96%
|
-29.22
-44.35%
|
-20.24
+3.78%
|
-21.04
|
| Net Income Common Stockholders |
|
-62.96
-11.05%
|
-56.70
-179.74%
|
-20.27
+3.66%
|
-21.04
|
| Diluted EPS |
|
-0.68
+27.66%
|
-0.94
-84.31%
|
-0.51
+10.53%
|
-0.57
|
| Basic EPS |
|
-0.68
+27.66%
|
-0.94
-84.31%
|
-0.51
+10.53%
|
-0.57
|
| Basic Average Shares |
|
93.16
+54.62%
|
60.25
+50.24%
|
40.10
+9.15%
|
36.74
|
| Diluted Average Shares |
|
93.16
+54.62%
|
60.25
+50.24%
|
40.10
+9.15%
|
36.74
|
| Diluted NI Availto Com Stockholders |
|
-62.96
-11.05%
|
-56.70
-179.74%
|
-20.27
+3.66%
|
-21.04
|
| Depreciation Amortization Depletion Income Statement |
|
3.32
+64.14%
|
2.02
+5.10%
|
1.92
+48.64%
|
1.29
|
| Depreciation And Amortization In Income Statement |
|
3.32
+64.14%
|
2.02
+5.10%
|
1.92
+48.64%
|
1.29
|
| Earnings From Equity Interest |
|
0.00
|
0.00
|
0.00
+100.00%
|
-1.47
|
| Rent And Landing Fees |
|
0.50
+210.89%
|
0.16
+19.76%
|
0.13
-14.60%
|
0.16
|
| Rent Expense Supplemental |
|
0.50
+210.89%
|
0.16
+19.76%
|
0.13
-14.60%
|
0.16
|
| Total Other Finance Cost |
|
8.23
+26.55%
|
6.50
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
328.57
+371.73%
|
69.65
+693.54%
|
8.78
-42.97%
|
15.39
|
| Current Assets |
|
314.46
+466.78%
|
55.48
+1650.36%
|
3.17
-66.87%
|
9.57
|
| Cash Cash Equivalents And Short Term Investments |
|
313.40
+482.35%
|
53.82
+1682.56%
|
3.02
-67.29%
|
9.23
|
| Cash And Cash Equivalents |
|
39.96
+7.58%
|
37.14
+1130.31%
|
3.02
-67.29%
|
9.23
|
| Cash Equivalents |
|
38.20
+150.12%
|
15.27
+762.89%
|
1.77
-75.58%
|
7.25
|
| Cash Financial |
|
1.76
-91.95%
|
21.87
+1650.92%
|
1.25
-36.97%
|
1.98
|
| Other Short Term Investments |
|
273.44
+1540.03%
|
16.67
|
0.00
|
0.00
|
| Receivables |
|
0.21
-85.16%
|
1.41
+2360.16%
|
0.06
-70.08%
|
0.19
|
| Accounts Receivable |
|
0.00
-100.00%
|
0.01
|
0.00
-100.00%
|
0.06
|
| Taxes Receivable |
|
0.21
-85.08%
|
1.40
+2347.47%
|
0.06
-55.42%
|
0.13
|
| Inventory |
|
—
|
—
|
—
|
—
|
| Prepaid Assets |
|
0.85
+230.93%
|
0.26
+176.28%
|
0.09
-36.49%
|
0.15
|
| Total Non Current Assets |
|
14.11
-0.42%
|
14.17
+152.70%
|
5.61
-3.69%
|
5.82
|
| Net PPE |
|
13.35
-0.82%
|
13.46
+163.55%
|
5.11
-3.88%
|
5.31
|
| Gross PPE |
|
23.61
+14.69%
|
20.58
+94.79%
|
10.57
+18.20%
|
8.94
|
| Accumulated Depreciation |
|
-10.26
-43.97%
|
-7.13
-30.52%
|
-5.46
-50.53%
|
-3.63
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
1.89
+44.63%
|
1.31
+13.58%
|
1.15
+57.59%
|
0.73
|
| Machinery Furniture Equipment |
|
19.46
+97.82%
|
9.84
+5.87%
|
9.29
+48.20%
|
6.27
|
| Other Properties |
|
1.27
-85.46%
|
8.71
|
—
|
1.82
|
| Leases |
|
0.99
+35.91%
|
0.73
+487.11%
|
0.12
+0.48%
|
0.12
|
| Goodwill And Other Intangible Assets |
|
0.56
-8.30%
|
0.61
+20.84%
|
0.50
-1.69%
|
0.51
|
| Goodwill |
|
—
|
—
|
—
|
—
|
| Other Intangible Assets |
|
0.56
-8.30%
|
0.61
+20.84%
|
0.50
-1.69%
|
0.51
|
| Investments And Advances |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
|
0.00
|
| Non Current Prepaid Assets |
|
0.21
+92.90%
|
0.11
|
0.00
|
0.00
|
| Total Liabilities Net Minority Interest |
|
144.78
+195.70%
|
48.96
+1173.10%
|
3.85
-2.52%
|
3.95
|
| Current Liabilities |
|
143.75
+197.40%
|
48.34
+1265.89%
|
3.54
-7.29%
|
3.82
|
| Payables And Accrued Expenses |
|
1.64
-72.54%
|
5.97
+159.42%
|
2.30
-31.55%
|
3.36
|
| Payables |
|
1.24
-76.54%
|
5.27
+284.44%
|
1.37
-49.67%
|
2.72
|
| Accounts Payable |
|
1.24
-76.54%
|
5.27
+284.44%
|
1.37
-49.67%
|
2.72
|
| Current Accrued Expenses |
|
0.40
-42.47%
|
0.70
-24.68%
|
0.93
+45.69%
|
0.64
|
| Current Debt And Capital Lease Obligation |
|
6.04
-8.76%
|
6.62
+2713.57%
|
0.24
+30.29%
|
0.18
|
| Current Debt |
|
5.80
-10.77%
|
6.50
+21423.18%
|
0.03
+2.30%
|
0.03
|
| Other Current Borrowings |
|
5.80
-10.77%
|
6.50
+21423.18%
|
0.03
+2.30%
|
0.03
|
| Current Capital Lease Obligation |
|
0.24
+104.07%
|
0.12
-43.50%
|
0.20
+35.77%
|
0.15
|
| Current Deferred Liabilities |
|
0.45
|
0.00
|
0.00
-100.00%
|
0.27
|
| Current Deferred Revenue |
|
0.45
|
0.00
|
0.00
-100.00%
|
0.27
|
| Other Current Liabilities |
|
135.63
+279.38%
|
35.75
+3466.99%
|
1.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.03
+64.36%
|
0.63
+104.02%
|
0.31
+139.37%
|
0.13
|
| Long Term Debt And Capital Lease Obligation |
|
1.03
+64.36%
|
0.63
+104.02%
|
0.31
+139.37%
|
0.13
|
| Long Term Capital Lease Obligation |
|
1.03
+64.36%
|
0.63
+104.02%
|
0.31
+139.37%
|
0.13
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
183.79
+788.35%
|
20.69
+319.53%
|
4.93
-56.91%
|
11.45
|
| Common Stock Equity |
|
183.79
+788.35%
|
20.69
+319.53%
|
4.93
-56.91%
|
11.45
|
| Capital Stock |
|
443.08
+98.03%
|
223.74
+35.02%
|
165.71
+9.59%
|
151.21
|
| Common Stock |
|
443.08
+98.03%
|
223.74
+35.02%
|
165.71
+9.59%
|
151.21
|
| Share Issued |
|
132.02
+72.56%
|
76.51
+80.07%
|
42.49
+12.28%
|
37.84
|
| Ordinary Shares Number |
|
132.02
+72.56%
|
76.51
+80.07%
|
42.49
+12.28%
|
37.84
|
| Additional Paid In Capital |
|
9.33
-84.11%
|
58.72
+5.91%
|
55.45
+8.69%
|
51.02
|
| Retained Earnings |
|
-297.09
-9.63%
|
-270.99
-26.46%
|
-214.29
-10.45%
|
-194.02
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.12
-8.87%
|
-1.95
+25.07%
|
-2.60
+2.23%
|
-2.66
|
| Other Equity Adjustments |
|
-2.12
-8.87%
|
-1.95
+25.07%
|
-2.60
+2.23%
|
-2.66
|
| Total Equity Gross Minority Interest |
|
183.79
+788.35%
|
20.69
+319.53%
|
4.93
-56.91%
|
11.45
|
| Total Capitalization |
|
183.79
+788.35%
|
20.69
+319.53%
|
4.93
-56.91%
|
11.45
|
| Working Capital |
|
170.71
+2289.17%
|
7.15
+2035.74%
|
-0.37
-106.42%
|
5.75
|
| Invested Capital |
|
189.59
+597.30%
|
27.19
+447.98%
|
4.96
-56.76%
|
11.47
|
| Total Debt |
|
7.07
-2.43%
|
7.24
+1235.55%
|
0.54
+75.62%
|
0.31
|
| Capital Lease Obligations |
|
1.27
+70.55%
|
0.74
+44.98%
|
0.51
+83.37%
|
0.28
|
| Net Tangible Assets |
|
183.23
+812.42%
|
20.08
+353.39%
|
4.43
-59.49%
|
10.93
|
| Tangible Book Value |
|
183.23
+812.42%
|
20.08
+353.39%
|
4.43
-59.49%
|
10.93
|
| Derivative Product Liabilities |
|
—
|
—
|
1.00
|
0.00
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
0.00
|
0.00
|
| Other Equity Interest |
|
30.60
+174.25%
|
11.16
+1565.05%
|
0.67
-88.65%
|
5.91
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-31.09
-33.47%
|
-23.29
-51.17%
|
-15.41
-25.00%
|
-12.33
|
| Cash Flow From Continuing Operating Activities |
|
-31.09
-33.47%
|
-23.29
-51.17%
|
-15.41
-25.00%
|
-12.33
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
—
|
| Net Income From Continuing Operations |
|
-62.96
-11.05%
|
-56.70
-179.74%
|
-20.27
+3.66%
|
-21.04
|
| Depreciation Amortization Depletion |
|
3.32
+64.14%
|
2.02
+5.10%
|
1.92
+48.64%
|
1.29
|
| Depreciation |
|
3.22
+66.97%
|
1.93
+5.09%
|
1.83
+51.24%
|
1.21
|
| Amortization Cash Flow |
|
0.10
+4.90%
|
0.09
+5.22%
|
0.09
+9.36%
|
0.08
|
| Depreciation And Amortization |
|
3.32
+64.14%
|
2.02
+5.10%
|
1.92
+48.64%
|
1.29
|
| Amortization Of Intangibles |
|
0.10
+4.90%
|
0.09
+5.22%
|
0.09
+9.36%
|
0.08
|
| Other Non Cash Items |
|
0.54
-92.15%
|
6.92
+12814.47%
|
0.05
-40.27%
|
0.09
|
| Stock Based Compensation |
|
6.11
+11.66%
|
5.47
+30.18%
|
4.20
-5.30%
|
4.44
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
—
|
—
|
—
|
—
|
| Deferred Income Tax |
|
—
|
—
|
—
|
—
|
| Operating Gains Losses |
|
25.28
+22.58%
|
20.62
+82843.03%
|
0.02
-98.30%
|
1.47
|
| Gain Loss On Investment Securities |
|
25.28
+22.54%
|
20.63
+82872.38%
|
0.02
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
-3.37
-106.42%
|
-1.63
-21.65%
|
-1.34
-194.11%
|
1.43
|
| Change In Receivables |
|
0.01
+200.00%
|
-0.01
-111.70%
|
0.06
+201.47%
|
-0.06
|
| Changes In Account Receivables |
|
0.01
+200.00%
|
-0.01
-111.70%
|
0.06
+201.47%
|
-0.06
|
| Change In Prepaid Assets |
|
0.63
+137.97%
|
-1.66
-1407.44%
|
0.13
+135.64%
|
-0.36
|
| Change In Payables And Accrued Expense |
|
-4.45
-13150.40%
|
0.03
+102.71%
|
-1.26
-178.72%
|
1.60
|
| Change In Other Working Capital |
|
0.44
|
—
|
-0.27
-211.08%
|
0.25
|
| Investing Cash Flow |
|
-259.16
-995.28%
|
-23.66
-1797.38%
|
-1.25
-137.87%
|
3.29
|
| Cash Flow From Continuing Investing Activities |
|
-259.16
-995.28%
|
-23.66
-1797.38%
|
-1.25
-137.87%
|
3.29
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-2.26
+66.75%
|
-6.78
-480.65%
|
-1.17
+61.22%
|
-3.01
|
| Purchase Of PPE |
|
-2.26
+66.75%
|
-6.78
-480.65%
|
-1.17
+61.22%
|
-3.01
|
| Capital Expenditure |
|
-2.30
+67.02%
|
-6.98
-459.61%
|
-1.25
+59.43%
|
-3.07
|
| Net Investment Purchase And Sale |
|
-256.86
-1430.69%
|
-16.78
|
0.00
-100.00%
|
6.37
|
| Purchase Of Investment |
|
-271.72
-926.69%
|
-26.47
|
0.00
|
—
|
| Sale Of Investment |
|
14.86
+53.43%
|
9.68
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
0.10
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.05
+76.38%
|
-0.20
-149.01%
|
-0.08
-26.63%
|
-0.06
|
| Purchase Of Intangibles |
|
-0.05
+76.38%
|
-0.20
-149.01%
|
-0.08
-26.63%
|
-0.06
|
| Financing Cash Flow |
|
292.32
+256.93%
|
81.90
+703.28%
|
10.20
+196.79%
|
3.44
|
| Cash Flow From Continuing Financing Activities |
|
292.32
+256.93%
|
81.90
+703.28%
|
10.20
+196.79%
|
3.44
|
| Net Issuance Payments Of Debt |
|
-0.92
-232.34%
|
-0.28
-10.21%
|
-0.25
-23.27%
|
-0.20
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-0.92
-232.34%
|
-0.28
-10.21%
|
-0.25
-23.27%
|
-0.20
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-0.22
+12.72%
|
-0.26
-1.53%
|
-0.25
-23.27%
|
-0.20
|
| Net Long Term Debt Issuance |
|
-0.22
+12.72%
|
-0.26
-1.53%
|
-0.25
-23.27%
|
-0.20
|
| Short Term Debt Payments |
|
-0.70
-3097.22%
|
-0.02
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
-0.70
-3097.22%
|
-0.02
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
293.24
+256.85%
|
82.18
+686.56%
|
10.45
+187.04%
|
3.64
|
| Changes In Cash |
|
2.07
-94.08%
|
34.95
+641.03%
|
-6.46
-15.38%
|
-5.60
|
| Effect Of Exchange Rate Changes |
|
0.75
+190.81%
|
-0.82
-430.62%
|
0.25
+317.73%
|
-0.11
|
| Beginning Cash Position |
|
37.14
+1130.31%
|
3.02
-67.29%
|
9.23
-38.23%
|
14.94
|
| End Cash Position |
|
39.96
+7.58%
|
37.14
+1130.31%
|
3.02
-67.29%
|
9.23
|
| Free Cash Flow |
|
-33.39
-10.30%
|
-30.27
-81.75%
|
-16.65
-8.15%
|
-15.40
|
| Common Stock Issuance |
|
293.24
+256.85%
|
82.18
+686.56%
|
10.45
+187.04%
|
3.64
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
|
0.00
-100.00%
|
1.47
|
| Issuance Of Capital Stock |
|
293.24
+256.85%
|
82.18
+686.56%
|
10.45
+187.04%
|
3.64
|
| Sale Of Business |
|
0.00
-100.00%
|
0.10
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
—
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|