Applied Optoelect (AAOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,733 | -56,048 | -66,397 | -54,162 | -58,452 |
| Depreciation Amortization | 22,079 | 22,735 | 24,104 | 26,236 | 25,633 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,348 |
| Accounts receivable | -68,727 | 13,128 | -12,749 | -7,020 | -8,421 |
| Accounts payable and accrued liabilities | 72,076 | -14,953 | 12,966 | 7,069 | -3,347 |
| Other Working Capital | -35,877 | 6,058 | 11,905 | 5,957 | -34,409 |
| Other Operating Activity | 127,656 | 21,151 | 16,149 | 10,276 | 27,639 |
| Operating Cash Flow | $-69,526 | $-7,929 | $-14,022 | $-11,644 | $-44,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,399 | -8,944 | -2,807 | -7,867 | -15,579 |
| Purchase Sale Intangibles | -506 | -588 | -498 | -457 | -489 |
| Other Investing Activity | -7,298 | -5,817 | -1,027 | -2,679 | -3,768 |
| Investing Cash Flow | $-50,697 | $-14,761 | $-3,834 | $-10,546 | $-19,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,828 | 114,683 | 188,927 | 147,557 | 135,688 |
| Debt Issued | -4,620 | 83,661 | N/A | N/A | 6,211 |
| Debt Repayment | -251 | -80,277 | -7,355 | -4,162 | -5,250 |
| Common Stock Issued | 146,291 | 69,006 | 1,238 | 15,405 | 39,216 |
| Other Financing Activity | -92,069 | -146,495 | -172,057 | -144,713 | -128,424 |
| Financing Cash Flow | $142,179 | $40,578 | $10,753 | $14,087 | $47,441 |
| Exchange Rate Effect | 2,080 | 1,622 | 1,553 | -876 | -999 |
| Beginning Cash Position | 55,097 | 35,587 | 41,136 | 50,115 | 67,029 |
| End Cash Position | 79,133 | 55,097 | 35,587 | 41,136 | 50,115 |
| Net Cash Flow | $24,036 | $19,510 | $-5,550 | $-8,979 | $-16,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,526 | -7,929 | -14,022 | -11,644 | -44,009 |
| Capital Expenditure | -43,406 | -9,079 | -3,210 | -7,981 | -15,795 |
| Free Cash Flow | -112,932 | -17,008 | -17,232 | -19,625 | -59,804 |