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O2Micro International Lim... (OIIM)

NASDAQ: OIIM · Real-Time Price · USD

4.90

0.00 (0.00%)

At close: Mar 02, 2023, 9:00 PM

O2Micro International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.11M	6.13M	-5.04M	2.09M	-6.14M	-2.99M
Depreciation & Amortization	4.35M	3.23M	1.78M	1.64M	1.67M	1.68M
Stock-Based Compensation	1.88M	1.41M	1.46M	1.42M	1.59M	1.61M
Other Working Capital	558K	-3.83M	1.25M	-2.07M	-329K	-3.57M
Other Non-Cash Items	431K	-522K	73K	-8.59M	485K	-2.29M
Deferred Income Tax	-6K	-5K	-133K	-155K	40K	-1.23M
Change in Working Capital	-8.35M	-10.99M	2.72M	-4.44M	-4.87M	-5.72M
Operating Cash Flow	10.41M	-753K	861K	-8.04M	-7.24M	-7.8M
Capital Expenditures	-8.81M	-2.48M	-1.67M	-1.27M	-704K	-673K
Cash Acquisitions	137K	331K	2.17M	16K	145K	3.84M
Purchase of Investments	-10.4M	-4.49M	-34.65M	-11.2M	-8.51M	-28.8M
Sales Maturities Of Investments	10.45M	14.54M	12.01M	25.12M	13.8M	24.33M
Other Investing Acitivies	-816K	-47K	6K	-12K	22K	3.88M
Investing Cash Flow	-9.44M	7.86M	-22.13M	12.66M	4.76M	-1.26M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-482K	-146K	-510K	-451K	-708K	-619K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.27M	407K	-394K	-355K	-544K	-544K
Financial Cash Flow	1.27M	407K	-394K	-355K	-595K	-544K
Net Cash Flow	2.03M	8.06M	-21.72M	3.89M	-2.81M	-9.87M
Free Cash Flow	1.61M	-3.23M	-811K	-9.31M	-7.94M	-8.47M