O2Micro International Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of O2Micro International Limited generated cash of $10,414,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,271,000 last year. Net change in cash is therefore $2,030,000.
Cash Flow
| 2012 | -6.98M | 12.30M | -10.30M |
|---|---|---|---|
| 2013 | -22.99M | 45.91M | -7.91M |
| 2014 | -10.32M | 14.38M | -4.66M |
| 2015 | -8.61M | 12.85M | -3.02M |
| 2016 | -7.79M | -1.26M | -544K |
| 2017 | -7.23M | 4.75M | -595K |
| 2018 | -8.03M | 12.65M | -355K |
| 2019 | 861K | -22.13M | -394K |
| 2020 | -753K | 7.85M | 407K |
| 2021 | 10.41M | -9.43M | 1.27M |
OIIM Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.78M | 10.73M | 32.44M | 28.55M | 31.33M | 41.19M | 41.06M | 42.29M | 27.89M | 32.56M |
Operating activities | ||||||||||
Net income | 12.11M | 6.12M | -5.03M | 2.08M | -6.14M | -2.98M | -21.09M | -15.05M | -19.09M | -25.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.34M | 3.22M | 1.78M | 1.64M | 1.66M | 1.68M | 2.44M | 3.71M | 4.68M | 5.37M |
Stock-based compensation expense | 1.87M | 1.41M | 1.46M | 1.42M | 1.58M | 1.60M | 1.91M | 2.12M | 2.60M | 3.06M |
| Deferred income tax benefit | 1.87M | 1.41M | 1.46M | 1.42M | 1.58M | 1.60M | 1.91M | 2.12M | 2.60M | 3.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.35M | -6.09M | 1.05M | -2.20M | -1.97M | -2.00M | 1.59M | 3.23M | -1.25M | 3.28M |
Inventories | -7.73M | -4.19M | 133K | -2.28M | -697K | -1.14M | -1.93M | -2.96M | -200K | -1.21M |
Accounts payable | 1.18M | 3.12M | 285K | 2.12M | -1.86M | 996K | 1.20M | -2.03M | 413K | -2.88M |
Cash generated by operating activities | 10.41M | -753K | 861K | -8.03M | -7.23M | -7.79M | -8.61M | -10.32M | -22.99M | -6.98M |
Investing activities | ||||||||||
Purchases Of Investments | -10.40M | -4.49M | -34.64M | -11.19M | -8.50M | -28.79M | -7.12M | -22.34M | -15.74M | -24.72M |
Investments In Property Plant And Equipment | -8.80M | -2.47M | -1.67M | -1.27M | -704K | -673K | -724K | -1.00M | -743K | -2.15M |
Acquisitions Net | 137K | 331K | 2.17M | 16K | 145K | 3.83M | 3.20M | 1.98M | 166K | 0 |
Cash generated by investing activities | -9.43M | 7.85M | -22.13M | 12.65M | 4.75M | -1.26M | 12.85M | 14.38M | 45.91M | 12.30M |
Financing activities | ||||||||||
Common Stock Issued | 126K | 77K | 109K | 86K | 84K | 73K | 180K | 258K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -482K | -146K | -510K | -451K | -708K | -619K | -3.23M | -4.96M | -8.27M | -10.91M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.27M | 407K | -394K | -355K | -595K | -544K | -3.02M | -4.66M | -7.91M | -10.30M |
Net Change In Cash | 2.03M | 8.05M | -21.71M | 3.89M | -2.81M | -9.86M | 130K | -1.22M | 14.39M | -4.66M |
Cash at end of period | 20.81M | 18.78M | 10.73M | 32.44M | 28.52M | 31.33M | 41.19M | 41.06M | 42.29M | 27.89M |
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