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O2Micro Intl Ltd ADR (OIIM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	12,113	6,127	-5,039	2,088	-6,145
Depreciation Amortization	4,349	3,225	1,780	1,641	1,667
Income taxes - deferred	-6	-5	-133	-155	40
Accounts receivable	-2,354	-6,095	1,053	-2,204	-1,979
Accounts payable and accrued liabilities	1,180	3,128	285	2,122	-1,869
Other Working Capital	-8,351	-10,992	2,922	-4,436	-4,874
Other Operating Activity	3,483	3,859	-7	-7,091	5,922
Operating Cash Flow	$10,414	$-753	$861	$-8,035	$-7,238

Cash Flows From Investing Activities
Change In Deposits	49	6,927	-29,696	11,343	4,130
PPE Investments	-8,669	-2,145	-1,671	-1,256	-559
Purchase Of Investment	N/A	N/A	N/A	2,582	N/A
Sale Of Investment	N/A	3,124	7,061	N/A	N/A
Other Investing Activity	-816	-47	2,175	-12	1,185
Investing Cash Flow	$-9,436	$7,859	$-22,131	$12,657	$4,756

Cash Flows From Financing Activities
Common Stock Issued	1,753	553	116	96	113
Common Stock Repurchased	-482	-146	-510	-451	-708
Financing Cash Flow	$1,271	$407	$-394	$-355	$-595

Exchange Rate Effect	-219	545	-53	-374	268
Beginning Cash Position	18,789	10,731	32,448	28,555	31,364
End Cash Position	20,819	18,789	10,731	32,448	28,555
Net Cash Flow	$2,030	$8,058	$-21,717	$3,893	$-2,809

Free Cash Flow
Operating Cash Flow	10,414	-753	861	-8,035	-7,238
Capital Expenditure	-8,806	-2,476	-1,672	-1,272	-704
Free Cash Flow	1,608	-3,229	-811	-9,307	-7,942