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Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,048 | -66,397 | -54,162 | -58,452 | -66,049 |
| Depreciation Amortization | 22,735 | 24,104 | 26,236 | 25,633 | 24,906 |
| Income taxes - deferred | N/A | N/A | N/A | 7,348 | 14,570 |
| Accounts receivable | 13,128 | -12,749 | -7,020 | -8,421 | -4,351 |
| Accounts payable and accrued liabilities | -14,953 | 12,966 | 7,069 | -3,347 | 3,150 |
| Other Working Capital | 6,058 | 11,905 | 5,957 | -34,409 | 6,475 |
| Other Operating Activity | 21,151 | 16,149 | 10,276 | 27,639 | 19,545 |
| Operating Cash Flow | $-7,929 | $-14,022 | $-11,644 | $-44,009 | $-1,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,944 | -2,807 | -7,867 | -15,579 | -28,788 |
| Purchase Sale Intangibles | -588 | -498 | -457 | -489 | -640 |
| Other Investing Activity | -5,817 | -1,027 | -2,679 | -3,768 | -3,328 |
| Investing Cash Flow | $-14,761 | $-3,834 | $-10,546 | $-19,347 | $-32,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,683 | 188,927 | 147,557 | 135,688 | 97,072 |
| Debt Issued | 83,661 | N/A | N/A | 6,211 | 90,023 |
| Debt Repayment | -80,277 | -7,355 | -4,162 | -5,250 | -43,365 |
| Common Stock Issued | 69,006 | 1,238 | 15,405 | 39,216 | 14 |
| Other Financing Activity | -146,495 | -172,057 | -144,713 | -128,424 | -101,148 |
| Financing Cash Flow | $40,578 | $10,753 | $14,087 | $47,441 | $42,596 |
| Exchange Rate Effect | 1,622 | 1,553 | -876 | -999 | 298 |
| Beginning Cash Position | 35,587 | 41,136 | 50,115 | 67,029 | 58,004 |
| End Cash Position | 55,097 | 35,587 | 41,136 | 50,115 | 67,029 |
| Net Cash Flow | $19,510 | $-5,550 | $-8,979 | $-16,914 | $9,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,929 | -14,022 | -11,644 | -44,009 | -1,754 |
| Capital Expenditure | -9,079 | -3,210 | -7,981 | -15,795 | -28,789 |
| Free Cash Flow | -17,008 | -17,232 | -19,625 | -59,804 | -30,543 |