O2Micro International Limited
OIIM · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $6 | -$5 | $2 |
| Dep. & Amort. | $4 | $3 | $2 | $2 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$8 | -$11 | $3 | -$4 |
| Other Non-Cash | $0 | -$1 | $0 | -$9 |
| Operating Cash Flow | $10 | -$1 | $1 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | -$10 | -$4 | -$35 | -$11 |
| Inv. Sales/Matur. | $10 | $15 | $12 | $25 |
| Other Inv. Act. | -$1 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$9 | $8 | -$22 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$0 | -$0 |
| Financing Cash Flow | $1 | $0 | -$0 | -$0 |
| Forex Effect | -$0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $2 | $8 | -$22 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $11 | $32 | $29 |
| End Cash | $21 | $19 | $11 | $32 |
| Free Cash Flow | $2 | -$3 | -$1 | -$9 |