O2Micro Cash Flow - Annual (NASDAQ:OIIM)

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$1.62 $0.01 (0.61%) OIIM stock closing price Sep 22, 2017 (Closing)

The O2Micro cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has O2Micro profits and O2Micro debt, while the cash flow statement provides details of cash flow movments. 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 $-7.79M cash from operating activities in 2016. O2Micro saw a outflow of $14.11M from investing activities for 2016. View details of O2Micro cash flows for latest & last 10 financial years

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Annual
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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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O2Micro stock comparison chart provides an easy way to compare the stock price with peers along with details of O2Micro stock price history.
The statement of cash flows can be categorized into three main sections:
  • O2Micro saw a decrease in Net Change in Cash and Cash Equivalents from $0.13M in 2015 to $-9.86M in 2016. 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 $-7.79M for OIIM.
  • Cash from investing stood at a negative value of $-1.26M for OIIM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.54M for O2Micro.
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Key Financial Ratios For O2Micro Cash Flow