Watchlist Price Alert

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	Q4 2021	Q4 2020	Q3 2020	Q4 2019	Q4 2018	Q4 2017	Q4 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.18M	16.43M	12.07M	25.4M	24.3M	19.22M	4.27M
Depreciation & Amortization	-7.18M	-20.2M	-13.36M	-26.86M	-26.97M	-26.93M	-26.15M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	41.55M	31.28M	13.06M	29.96M	34.63M	31.75M	24.84M
Other Non-Cash Items	32.25M	34.3M	9.12M	8.29M	1.11M	7.27M	17.79M
Deferred Income Tax	-191K	-328K	-183K	-388K	-215K	-1.29M	658K
Change in Working Capital	17.28M	7.09M	1.83M	3.66M	3.66M	3.66M	3.66M
Operating Cash Flow	62.63M	40.17M	10.94M	12.99M	4.89M	5.12M	3.75M
Capital Expenditures	3.63M	7.79M	4.9M	9.8M	9.8M	9.8M	9.8M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	21.87M	16.37M	4.95M	27.49M	35.16M	36M	40.67M
Other Investing Acitivies	-131.22M	-133.92M	-69.25M	-121.31M	-102.08M	-116.84M	-113.41M
Investing Cash Flow	-105.72M	-109.76M	-59.4M	-84.01M	-57.13M	-71.05M	-62.94M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	26.14M	45.68M	27.46M	54.92M	54.92M	54.92M	54.92M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	27.82M	45.69M	27.07M	54.17M	-1.12M	-1.3M	-3.82M
Financial Cash Flow	27.82M	45.69M	27.07M	54.17M	53.97M	53.78M	51.35M
Net Cash Flow	-14.37M	-23.89M	-21.67M	-17.42M	-15.92M	-29.8M	-8.4M
Free Cash Flow	66.26M	47.96M	15.84M	22.79M	14.69M	14.92M	13.55M