UK markets closed

Applied Optoelectronics, Inc. (AAOI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
11.07+0.72 (+6.96%)
At close: 04:00PM EDT
11.07 -0.00 (-0.01%)
After hours: 05:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-56,048
-56,048
-66,397
-54,162
-58,452
Depreciation & amortisation
20,427
20,427
23,202
25,371
24,733
Deferred income taxes
-
-
0
0
7,348
Stock-based compensation
11,884
11,884
9,600
12,121
13,046
Change in working capital
6,058
6,058
11,905
5,957
-34,409
Accounts receivable
13,128
13,128
-12,749
-7,020
-8,421
Inventory
6,790
6,790
1,150
15,786
-23,674
Accounts payable
-14,953
-14,953
12,966
7,069
-3,347
Other working capital
-22,825
-22,825
-18,259
-22,304
-63,572
Other non-cash items
11,036
11,036
5,802
4,684
4,830
Net cash provided by operating activities
-7,929
-7,929
-14,022
-11,644
-44,009
Cash flows from investing activities
Investments in property, plant and equipment
-14,896
-14,896
-4,237
-10,660
-19,563
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-14,761
-14,761
-3,834
-10,546
-19,347
Cash flows from financing activities
Debt repayment
-225,816
-225,816
-178,958
-147,914
-132,612
Common stock issued
68,984
68,984
1,238
15,397
39,203
Other financing activities
-956
-956
-454
-961
-1,080
Net cash used provided by (used for) financing activities
40,578
40,578
10,753
14,087
47,441
Net change in cash
19,510
19,510
-5,550
-8,979
-16,914
Cash at beginning of period
35,587
35,587
41,136
50,115
67,029
Cash at end of period
55,097
55,097
35,587
41,136
50,115
Free cash flow
Operating cash flow
-7,929
-7,929
-14,022
-11,644
-44,009
Capital expenditure
-14,896
-14,896
-4,237
-10,660
-19,563
Free cash flow
-22,825
-22,825
-18,259
-22,304
-63,572