O2Micro Cash Flow - Annual (NASDAQ:OIIM)

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$1.8 $0.02 (1.12%) OIIM stock closing price Jul 19, 2018 (Closing)

The O2Micro cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about O2Micro profits and O2Micro debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the O2Micro stock analysis. O2Micro generated $-7.23M cash from operating activities in 2017. OIIM increase in investments stood at a value of $4.75M for the latest year 2017.

View details of O2Micro cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.66M1.68M2.44M3.71M4.68M5.37M5.07M5.28M5.92M6.92M
Net Increase (Decrease) in Assets Liabilities-4.87M-5.72M1.01M--12.01M6.75M3.42M-2.82M5.98M12.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.11M-0.77M9.02M1.01M3.44M6.68M2.39M6.34M3.63M19.72M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.55M3.16M2.48M--0.57M-1.85M-1.95M-2.29M-1.1M-2.35M
Acquisition Disposition of Subsidiaires---------6.18M
Increase (Decrease) in Investments4.13M-4.46M10.16M-22.34M36.38M24.24M-19.36M2.1M-1.12M-49.11M
Other Cash Inflow (Outflow) from Investment Activities1.18M--36.73M10.1M-10.08M-1.08M-0.24M9.16M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.59M-0.54M-3.02M--7.91M-10.3M-9.69M-19.92M-3.21M-10.84M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----4.7M------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.26M-1.09M-0.61M-0.61M--1.45M-0.04M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.33M41.19M41.06M42.29M27.89M32.56M42.27M38.83M31.84M52.59M
Cash & Equivalents at Year End28.52M31.33M41.19M41.06M42.29M27.89M32.56M42.27M38.83M31.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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O2Micro stock price history provides insight into historical stock price fluctuations, and O2Micro stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • O2Micro saw a positive change in Net Change in Cash and Cash Equivalents of $-2.81M in 2017. Apart from the O2Micro stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.23M for OIIM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $4.75M for OIIM in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between O2Micro and its owners and creditors and was $-0.59M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For O2Micro Cash Flow

FCF margin