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Applied Optoelectronics, Inc. (A59.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.60-1.10 (-10.28%)
As of 08:11AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-62,926
-56,048
-66,397
-54,162
-58,452
-
Depreciation & amortisation
20,093
20,427
23,202
25,371
24,733
-
Deferred income taxes
-
-
0
0
7,348
14,570
Stock-based compensation
12,433
11,884
9,600
12,121
13,046
-
Change in working capital
-6,871
6,058
11,905
5,957
-34,409
-
Accounts receivable
-639
13,128
-12,749
-7,020
-8,421
-
Inventory
6,678
6,790
1,150
15,786
-23,674
-
Accounts payable
-14,779
-14,953
12,966
7,069
-3,347
-
Other working capital
-43,911
-17,596
-17,730
-20,082
-60,293
-
Other non-cash items
10,064
11,036
5,802
4,684
4,830
-
Net cash provided by operating activities
-27,020
-7,929
-14,022
-11,644
-44,009
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,891
-9,667
-3,708
-8,438
-16,284
-
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-
-5,229
-529
-2,222
-3,279
-
Net cash used for investing activities
-22,050
-14,761
-3,834
-10,546
-19,347
-
Cash flows from financing activities
Debt repayment
-210,520
-225,816
-178,958
-147,914
-132,612
-
Common stock issued
72,403
68,984
1,238
15,397
39,203
-
Other financing activities
81,769
82,705
-454
-961
-1,080
-
Net cash used provided by (used for) financing activities
38,073
40,578
10,753
14,087
47,441
-
Net change in cash
-9,543
19,510
-5,550
-8,979
-16,914
-
Cash at beginning of period
26,948
35,587
41,136
50,115
67,029
-
Cash at end of period
15,951
55,097
35,587
41,136
50,115
-
Free cash flow
Operating cash flow
-27,020
-7,929
-14,022
-11,644
-44,009
-
Capital expenditure
-16,891
-9,667
-3,708
-8,438
-16,284
-
Free cash flow
-43,911
-17,596
-17,730
-20,082
-60,293
-