O2MICRO INTERNATIONAL-ADR (OIIM) Stock Cash Flow
NASDAQ:OIIM - Nasdaq - US67107W1009 - ADR - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.11M | 6.13M | -5.04M | 2.09M | -6.15M | |||
| Depreciation Amortization | 4.35M | 3.23M | 1.78M | 1.64M | 1.67M | |||
| Income Taxes - Deferred | -6.00K | -10.00K | -130.00K | -160.00K | 40.00K | |||
| Change In Working Capital | -8.35M | -10.99M | 2.72M | -4.44M | -4.87M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 942.00K | 1.22M | 1.17M | 1.22M | 820.00K | |||
| Other non cash items | 2.31M | 890.00K | 1.54M | -7.17M | 2.07M | |||
| OPERATING CASH FLOW | 10.41M | -750.00K | 860.00K | -8.04M | -7.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.81M | -2.48M | -1.67M | -1.27M | -700.00K | |||
| Other Investing Activity | -630.00K | 10.34M | -20.46M | 13.93M | 5.46M | |||
| INVESTING CASH FLOW | -9.44M | 7.86M | -22.13M | 12.66M | 4.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.27M | 410.00K | -390.00K | -360.00K | -600.00K | |||
| FINANCING CASH FLOW | 1.27M | 410.00K | -390.00K | -360.00K | -600.00K | |||
| Exchange Rate Effect | -219.00K | 550.00K | -50.00K | -370.00K | 270.00K | |||
| CHANGE IN CASH | 2.03M | 8.07M | -21.71M | 3.89M | -2.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.41M | -750.00K | 860.00K | -8.04M | -7.24M | |||
| Capital Expenditure | -8.81M | -2.48M | -1.67M | -1.27M | -700.00K | |||
| FREE CASH FLOW | 1.61M | -3.23M | -810.00K | -9.31M | -7.94M | |||
All data in USD