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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 Q4 2021
    Period Ending Dec 31, 2021
    Net Income
    		 9.89M
    Depreciation & Amortization
    		 -341K
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 23.33M
    Other Non-Cash Items
    		 10M
    Deferred Income Tax
    		 -46K
    Change in Working Capital
    		 12.02M
    Operating Cash Flow
    		 33.4M
    Capital Expenditures
    		 740K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 10.45M
    Other Investing Acitivies
    		 -66.55M
    Investing Cash Flow
    		 -55.36M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 7.92M
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 9.19M
    Financial Cash Flow
    		 9.19M
    Net Cash Flow
    		 -12.15M
    Free Cash Flow
    		 34.14M

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