Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,042 | -49,285 | -23,170 | -56,048 | -42,190 |
| Depreciation Amortization | 16,330 | 10,736 | 5,310 | 22,735 | 16,427 |
| Accounts receivable | -28,712 | -11,644 | -9,535 | 13,208 | 450 |
| Accounts payable and accrued liabilities | 23,099 | 626 | -9,253 | -14,953 | -12,992 |
| Other Working Capital | -10,235 | -6,034 | -15,489 | 6,058 | 851 |
| Other Operating Activity | 21,650 | 25,131 | 23,656 | 21,071 | 27,975 |
| Operating Cash Flow | $-44,910 | $-30,470 | $-28,481 | $-7,929 | $-9,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,027 | -11,926 | -5,761 | -8,944 | -2,784 |
| Purchase Sale Intangibles | -374 | -230 | -121 | -588 | -426 |
| Other Investing Activity | -6,400 | -230 | -2,311 | -5,817 | -2,374 |
| Investing Cash Flow | $-21,427 | $-12,156 | $-8,072 | $-14,761 | $-5,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,470 | 36,295 | 18,172 | 114,683 | 89,165 |
| Debt Issued | N/A | N/A | N/A | 83,661 | N/A |
| Debt Repayment | -216 | -214 | -465 | -63 | -15 |
| Common Stock Issued | 58,494 | 19,944 | 3,826 | 69,006 | 32,299 |
| Other Financing Activity | -66,280 | -52,928 | -22,950 | -226,709 | -112,173 |
| Financing Cash Flow | $52,468 | $3,097 | $-1,417 | $40,578 | $9,276 |
| Exchange Rate Effect | 139 | 550 | 278 | 1,622 | 1,015 |
| Beginning Cash Position | 55,097 | 55,097 | 55,097 | 35,587 | 35,587 |
| End Cash Position | 41,367 | 16,118 | 17,405 | 55,097 | 31,241 |
| Net Cash Flow | $-13,730 | $-38,979 | $-37,692 | $19,510 | $-4,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,910 | -30,470 | -28,481 | -7,929 | -9,479 |
| Capital Expenditure | -15,027 | -8,739 | -5,761 | -9,079 | -2,915 |
| Free Cash Flow | -59,937 | -39,209 | -34,242 | -17,008 | -12,394 |