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    O2Micro International Lim...

    NASDAQ: OIIM · Real-Time Price · USD
    4.90
    0.00 (0.00%)
    At close: Mar 02, 2023, 10:00 PM

    O2Micro International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 12.11M
    Depreciation & Amortization
    		 4.35M
    Stock-Based Compensation
    		 1.88M
    Other Working Capital
    		 558K
    Other Non-Cash Items
    		 431K
    Deferred Income Tax
    		 -6K
    Change in Working Capital
    		 -8.35M
    Operating Cash Flow
    		 10.41M
    Capital Expenditures
    		 -8.81M
    Cash Acquisitions
    		 137K
    Purchase of Investments
    		 -10.4M
    Sales Maturities Of Investments
    		 10.45M
    Other Investing Acitivies
    		 -816K
    Investing Cash Flow
    		 -9.44M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -482K
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 1.27M
    Financial Cash Flow
    		 1.27M
    Net Cash Flow
    		 2.03M
    Free Cash Flow
    		 1.61M

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