O2Micro Cash Flow - Annual (NASDAQ:OIIM)

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$1.59 $0.01 (0.63%) OIIM stock closing price Aug 18, 2017 (Closing)

The financial analysis of OIIM requires an investor to check the cash flows for O2Micro. The profit-loss statement shows O2Micro profits, the balance sheet shows O2Micro debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the O2Micro cash flow analysis and can be used to measure the operating performance of O2Micro compared to various industry peers like ATOM stock and OTIV stock. O2Micro saw a outflow of $14.11M from investing activities for 2016. View details of O2Micro cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
O2Micro Net Income Cash Flow
-2.98M-21.09M-15.05M-19.09M-25.79M9M12.2M-2.81M-13.8M24.98M
Depreciation Depletion Amortization Cash-Flow1.68M2.44M3.71M4.68M5.37M5.07M5.28M5.92M6.92M7.02M
Net Increase (Decrease) in Assets Liabilities-5.72M1.01M--12.01M6.75M3.42M-2.82M5.98M12.92M-12.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.77M9.02M1.01M3.44M6.68M2.39M6.34M3.63M19.72M2.27M
O2Micro Net Cash from (used by) Operating Activities
-7.79M-8.61M-10.32M-22.99M-6.98M19.9M21.01M12.72M25.76M21.38M
Increase (Decrease) in Prop Plant And Equipment3.16M2.48M--0.57M-1.85M-1.95M-2.29M-1.1M-2.35M-8.12M
Acquisition Disposition of Subsidiaires--------6.18M-
Increase (Decrease) in Investments-4.46M10.16M-22.34M36.38M24.24M-19.36M2.1M-1.12M-49.11M-8.83M
Other Cash Inflow (Outflow) from Investment Activities0.04M0.21M36.73M10.1M-10.08M0.36M1.08M-0.24M9.16M2.69M
O2Micro Net Cash from (used by) Invesment Activities
-1.26M12.85M14.38M45.91M12.3M-20.95M0.9M-2.47M-36.12M-14.26M
Issuance (Purchase) of Equity Shares-0.54M-3.02M0.04M-7.91M-10.3M-9.69M-19.92M-3.21M-10.84M-0.95M
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--0.45M----
O2Micro Net Cash from (used by) Financing Activities
-0.54M-3.02M-4.66M-7.91M-10.3M-9.23M-19.92M-3.21M-10.84M-0.95M
Effect of Exchange Rate Changes on Cash-0.26M-1.09M-0.61M-0.61M0.32M0.57M1.45M-0.04M0.45M1M
O2Micro Net Change in Cash & Cash Equivalents
-9.86M0.13M-1.22M14.39M-4.66M-9.71M3.44M6.98M-20.75M7.15M
Cash & Equivalents at Beginning of Year41.19M41.06M42.29M27.89M32.56M42.27M38.83M31.84M52.59M45.43M
Cash & Equivalents at Year End31.33M41.19M41.06M42.29M27.89M32.56M42.27M38.83M31.84M52.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The O2Micro stock price history and O2Micro stock comparison chart inevitably reflect its cash flow situation.
  • O2Micro has cash of $31.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the O2Micro stock price.
  • O2Micro increased its cash from operating activities to $0.82M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: O2Micro used $14.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.54M for O2Micro. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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