OIIM NASDAQ
O2Micro International Limited
1W: +5.6%
1M: +4.5%
3M: +11.4%
1Y: +21.3%
3Y: +268.4%
5Y: +240.3%
$4.90
Last traded 2023-03-02 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
+1483.0% ▲
Capital Expenditures
$9M
-255.7% ▼
5Y CAGR: +67.2%
Free Cash Flow
$2M
+149.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$482K
-230.1% ▼
Net Change in Cash
$2M
-74.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $2M | -$5M | $6M | $12M |
| Depreciation & Amort. | $2M | $2M | $2M | $3M | $4M |
| Stock-Based Comp. | $2M | $1M | $1M | $1M | $2M |
| Change in Working Capital | -$5M | -$4M | $3M | -$11M | -$8M |
| Other Non-Cash Items | $485K | -$9M | $73K | -$522K | $431K |
| Operating Cash Flow | -$7M | -$8M | $861K | -$753K | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$704K | -$1M | -$2M | -$2M | -$9M |
| Acquisitions (Net) | $145K | $16K | $2M | $331K | $137K |
| Investment Purchases | -$9M | -$11M | -$35M | -$4M | -$10M |
| Investment Sales | $14M | $25M | $12M | $15M | $10M |
| Other Investing | $22K | -$12K | $6K | -$47K | -$816K |
| Investing Cash Flow | $5M | $13M | -$22M | $8M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$708K | -$451K | -$510K | -$146K | -$482K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$544K | -$355K | -$394K | $407K | $1M |
| Financing Cash Flow | -$595K | -$355K | -$394K | $407K | $1M |
| Net Change in Cash | -$3M | $4M | -$22M | $8M | $2M |
| Cash End of Period | $29M | $32M | $11M | $19M | $21M |
| Free Cash Flow | -$8M | -$9M | -$811K | -$3M | $2M |