O2Micro Cash Flow - Quarterly (NASDAQ:OIIM)

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$1.42 $0.03 (2.07%) OIIM stock closing price Feb 16, 2018 (Closing)

The O2Micro cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about O2Micro profits and O2Micro debt. O2Micro stock analysis shows negative net income cash flow of $- till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. O2Micro had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2017 Q3.

View and download details of O2Micro cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
----2.98M----21.09M-
Depreciation Depletion Amortization Cash-Flow---1.68M---2.44M-
Net Increase (Decrease) in Assets Liabilities----5.72M---1.01M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----0.77M---9.02M-
Net Cash from (used by) Operating Activities
----7.79M----8.61M-
Increase (Decrease) in Prop Plant And Equipment---3.16M---2.48M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----4.46M---10.16M-
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
----1.26M---12.85M-
Issuance (Purchase) of Equity Shares----0.54M----3.02M-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
----0.54M----3.02M-
Effect of Exchange Rate Changes on Cash----0.26M----1.09M-
Net Change in Cash & Cash Equivalents
----9.86M-----
Cash & Equivalents at Beginning of Year41.19M41.06M42.29M27.89M32.56M42.27M38.83M31.84M52.59M
Cash & Equivalents at Year End---31.33M---41.19M-
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that O2Micro is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - O2Micro stock price movement.
  • Cash Flow from operating activities: O2Micro reported a negative operating cash flow of $- till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for OIIM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $- for O2Micro.

Key Financial Ratios For O2Micro Cash Flow

FCF margin
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