Applied Optoelectronics, Inc.
AAOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187 | -$56 | -$66 | -$54 |
| Dep. & Amort. | $21 | $20 | $23 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $12 | $10 | $12 |
| Change in WC | -$36 | $6 | $12 | $6 |
| Other Non-Cash | $118 | $10 | $8 | -$1 |
| Operating Cash Flow | -$70 | -$8 | -$14 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$9 | -$3 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$6 | -$1 | -$3 |
| Investing Cash Flow | -$51 | -$15 | -$4 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$27 | $10 | -$0 |
| Stock Issued | $146 | $69 | $1 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$1 | -$0 | -$1 |
| Financing Cash Flow | $142 | $41 | $11 | $14 |
| Forex Effect | $2 | $2 | $2 | -$1 |
| Net Chg. in Cash | $24 | $20 | -$6 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $36 | $41 | $50 |
| End Cash | $79 | $55 | $36 | $41 |
| Free Cash Flow | -$113 | -$18 | -$18 | -$22 |