Applied Optoelect (AAOI)
22.24 x 14 22.30 x 10
Post-market by (Cboe BZX)
22.28 +1.85 (+9.06%) 03/24/25 [NASDAQ]
22.24 x 14 22.30 x 10
Post-market 22.25 -0.03 (-0.13%) 19:59 ET
for Mon, Mar 24th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,733 | -67,042 | -49,285 | -23,170 | -56,048 |
| Depreciation Amortization | 22,079 | 16,330 | 10,736 | 5,310 | 22,735 |
| Accounts receivable | -68,727 | -28,884 | -11,425 | -9,402 | 13,128 |
| Accounts payable and accrued liabilities | 72,076 | 23,099 | 626 | -9,253 | -14,953 |
| Other Working Capital | -35,877 | -10,235 | -6,034 | -15,489 | 6,058 |
| Other Operating Activity | 127,656 | 21,822 | 24,912 | 23,523 | 21,151 |
| Operating Cash Flow | $-69,526 | $-44,910 | $-30,470 | $-28,481 | $-7,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,399 | -15,020 | -8,734 | -5,761 | -8,944 |
| Purchase Sale Intangibles | -506 | -374 | -230 | -121 | -588 |
| Other Investing Activity | -7,298 | -6,407 | -3,422 | -2,311 | -5,817 |
| Investing Cash Flow | $-50,697 | $-21,427 | $-12,156 | $-8,072 | $-14,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,828 | 60,470 | 36,295 | 18,172 | 114,683 |
| Debt Issued | -4,620 | -214 | -214 | -214 | 83,661 |
| Debt Repayment | -251 | -251 | -251 | -251 | -80,277 |
| Common Stock Issued | 146,291 | 58,492 | 19,944 | 3,826 | 69,006 |
| Other Financing Activity | -92,069 | -66,029 | -52,677 | -22,950 | -146,495 |
| Financing Cash Flow | $142,179 | $52,468 | $3,097 | $-1,417 | $40,578 |
| Exchange Rate Effect | 2,080 | 139 | 550 | 278 | 1,622 |
| Beginning Cash Position | 55,097 | 55,097 | 55,097 | 55,097 | 35,587 |
| End Cash Position | 79,133 | 41,367 | 16,118 | 17,405 | 55,097 |
| Net Cash Flow | $24,036 | $-13,730 | $-38,979 | $-37,692 | $19,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,526 | -44,910 | -30,470 | -28,481 | -7,929 |
| Capital Expenditure | -43,406 | -15,027 | -8,739 | -5,761 | -9,079 |
| Free Cash Flow | -112,932 | -59,937 | -39,209 | -34,242 | -17,008 |