Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,237 | -16,292 | -66,397 | -46,147 | -30,518 |
| Depreciation Amortization | 11,136 | 5,635 | 24,104 | 18,339 | 12,420 |
| Accounts receivable | 18,596 | 4,365 | -12,749 | 2,258 | 5,938 |
| Accounts payable and accrued liabilities | -12,735 | -9,427 | 12,966 | 10,781 | 10,965 |
| Other Working Capital | 18,748 | -2,560 | 11,905 | 3,773 | 8,402 |
| Other Operating Activity | 3,360 | 8,889 | 16,149 | 457 | -8,557 |
| Operating Cash Flow | $5,868 | $-9,390 | $-14,022 | $-10,539 | $-1,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,394 | -510 | -2,807 | -2,332 | -1,551 |
| Purchase Sale Intangibles | -251 | -113 | -498 | -390 | -245 |
| Other Investing Activity | -516 | -273 | -1,027 | -878 | -459 |
| Investing Cash Flow | $-1,910 | $-783 | $-3,834 | $-3,210 | $-2,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,156 | 38,456 | 188,927 | 137,396 | 96,854 |
| Debt Repayment | -10 | -5 | -7,355 | -7,350 | -7,345 |
| Common Stock Issued | 10,287 | 407 | 1,238 | 238 | N/A |
| Other Financing Activity | -95,219 | -37,770 | -172,057 | -124,697 | -87,507 |
| Financing Cash Flow | $-11,786 | $1,088 | $10,753 | $5,587 | $2,002 |
| Exchange Rate Effect | 853 | 446 | 1,553 | 1,601 | 872 |
| Beginning Cash Position | 35,587 | 35,587 | 41,136 | 41,136 | 41,136 |
| End Cash Position | 28,612 | 26,948 | 35,587 | 34,575 | 40,650 |
| Net Cash Flow | $-6,975 | $-8,639 | $-5,550 | $-6,561 | $-486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,868 | -9,390 | -14,022 | -10,539 | -1,350 |
| Capital Expenditure | -1,460 | -575 | -3,210 | -2,450 | -1,669 |
| Free Cash Flow | 4,408 | -9,965 | -17,232 | -12,989 | -3,019 |