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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
    		 17.18M
    Depreciation & Amortization
    		 -7.18M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 41.55M
    Other Non-Cash Items
    		 32.25M
    Deferred Income Tax
    		 -191K
    Change in Working Capital
    		 17.28M
    Operating Cash Flow
    		 62.63M
    Capital Expenditures
    		 3.63M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 21.87M
    Other Investing Acitivies
    		 -131.22M
    Investing Cash Flow
    		 -105.72M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 26.14M
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 27.82M
    Financial Cash Flow
    		 27.82M
    Net Cash Flow
    		 -14.37M
    Free Cash Flow
    		 66.26M

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