Applied Optoelectronics, Inc.
AAOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$186,733 | -$56,048 | -$66,397 | -$54,162 |
| Dep. & Amort. | $20,649 | $20,427 | $23,202 | $25,371 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,790 | $11,884 | $9,600 | $12,121 |
| Change in WC | -$35,877 | $6,058 | $11,905 | $5,957 |
| Other Non-Cash | $117,645 | $9,750 | $7,668 | -$931 |
| Operating Cash Flow | -$69,526 | -$7,929 | -$14,022 | -$11,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,406 | -$9,079 | -$3,210 | -$7,981 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,291 | -$5,682 | -$624 | -$2,565 |
| Investing Cash Flow | -$50,697 | -$14,761 | -$3,834 | -$10,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,011 | -$27,472 | $9,969 | -$357 |
| Stock Issued | $146,293 | $69,006 | $1,238 | $15,397 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,125 | -$934 | -$454 | -$953 |
| Financing Cash Flow | $142,179 | $40,578 | $10,753 | $14,088 |
| Forex Effect | $2,080 | $1,622 | $1,553 | -$876 |
| Net Chg. in Cash | $24,036 | $19,510 | -$5,549 | -$8,978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,097 | $35,587 | $41,136 | $50,115 |
| End Cash | $79,133 | $55,097 | $35,587 | $41,137 |
| Free Cash Flow | -$112,932 | -$17,596 | -$18,259 | -$22,304 |