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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	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	9.89M	4.36M	2.93M	9.14M	16.27M	8.03M	11.19M
Depreciation & Amortization	-341K	-6.83M	n/a	-13.36M	-13.5M	-13.47M	-13.46M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	23.33M	18.22M	n/a	13.06M	16.9M	17.74M	14.02M
Other Non-Cash Items	10M	25.18M	-2.93M	12.05M	-3.77M	4.87M	2.39M
Deferred Income Tax	-46K	-145K	n/a	-183K	-205K	-10K	-1.28M
Change in Working Capital	12.02M	5.26M	n/a	1.83M	1.83M	1.83M	1.83M
Operating Cash Flow	33.4M	29.23M	n/a	10.94M	2.04M	2.84M	2.28M
Capital Expenditures	740K	2.89M	n/a	4.9M	4.9M	4.9M	4.9M
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	10.45M	11.42M	n/a	4.95M	22.54M	12.62M	23.38M
Other Investing Acitivies	-66.55M	-64.67M	n/a	-69.25M	-52.05M	-50.03M	-66.81M
Investing Cash Flow	-55.36M	-50.36M	n/a	-59.4M	-24.61M	-32.51M	-38.53M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	7.92M	18.22M	n/a	27.46M	27.46M	27.46M	27.46M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.19M	18.63M	n/a	27.07M	27.11M	26.86M	26.92M
Financial Cash Flow	9.19M	18.63M	n/a	27.07M	27.11M	26.86M	26.92M
Net Cash Flow	-12.15M	-2.22M	n/a	-21.67M	4.26M	-20.18M	-9.62M
Free Cash Flow	34.14M	32.12M	n/a	15.84M	6.95M	7.74M	7.18M