O2Micro International Limited
OIIM · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,113 | $6,127 | -$5,039 | $2,088 |
| Dep. & Amort. | $4,349 | $3,225 | $1,780 | $1,641 |
| Deferred Tax | -$6 | -$5 | -$133 | -$155 |
| Stock-Based Comp. | $1,878 | $1,414 | $1,462 | $1,421 |
| Change in WC | -$8,351 | -$10,992 | $2,718 | -$4,436 |
| Other Non-Cash | $431 | -$522 | $73 | -$8,594 |
| Operating Cash Flow | $10,414 | -$753 | $861 | -$8,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,806 | -$2,476 | -$1,672 | -$1,272 |
| Net Acquisitions | $137 | $331 | $2,170 | $16 |
| Inv. Purchases | -$10,404 | -$4,491 | -$34,649 | -$11,197 |
| Inv. Sales/Matur. | $10,453 | $14,542 | $12,014 | $25,122 |
| Other Inv. Act. | -$816 | -$47 | $6 | -$12 |
| Investing Cash Flow | -$9,436 | $7,859 | -$22,131 | $12,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $126 | $77 | $109 | $86 |
| Stock Repurch. | -$482 | -$146 | -$510 | -$451 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,271 | $407 | -$394 | -$355 |
| Financing Cash Flow | $1,271 | $407 | -$394 | -$355 |
| Forex Effect | -$219 | $545 | -$53 | -$374 |
| Net Chg. in Cash | $2,030 | $8,058 | -$21,717 | $3,893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,789 | $10,731 | $32,448 | $28,555 |
| End Cash | $20,819 | $18,789 | $10,731 | $32,448 |
| Free Cash Flow | $1,608 | -$3,229 | -$811 | -$9,307 |