Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,062 | -54,162 | -39,622 | -23,825 | -15,622 |
| Depreciation Amortization | 6,319 | 26,236 | 19,838 | 13,304 | 6,665 |
| Accounts receivable | -223 | -7,020 | -900 | -5,362 | -4,528 |
| Accounts payable and accrued liabilities | -406 | 7,069 | -1,149 | -3,889 | -3,281 |
| Other Working Capital | 674 | 5,957 | 1,419 | -6,763 | -10,563 |
| Other Operating Activity | 6,095 | 10,276 | 9,031 | 11,653 | 12,115 |
| Operating Cash Flow | $-3,603 | $-11,644 | $-11,383 | $-14,882 | $-15,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907 | -7,867 | -5,444 | -3,472 | -2,212 |
| Purchase Sale Intangibles | -114 | -457 | -324 | -188 | -95 |
| Other Investing Activity | -144 | -2,679 | -2,465 | -460 | -210 |
| Investing Cash Flow | $-1,051 | $-10,546 | $-7,909 | $-3,932 | $-2,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,081 | 147,557 | 120,627 | 77,464 | 44,284 |
| Debt Repayment | -175 | -4,162 | -3,289 | -2,236 | -1,033 |
| Common Stock Issued | N/A | 15,405 | 15,405 | 15,344 | 15,082 |
| Other Financing Activity | -47,170 | -144,713 | -113,768 | -70,727 | -40,858 |
| Financing Cash Flow | $3,736 | $14,087 | $18,975 | $19,845 | $17,475 |
| Exchange Rate Effect | -110 | -876 | -900 | -646 | -615 |
| Beginning Cash Position | 41,136 | 50,115 | 50,114 | 50,114 | 50,114 |
| End Cash Position | 40,108 | 41,136 | 48,897 | 50,499 | 49,338 |
| Net Cash Flow | $-1,028 | $-8,979 | $-1,217 | $385 | $-776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,603 | -11,644 | -11,383 | -14,882 | -15,214 |
| Capital Expenditure | -1,022 | -7,981 | -5,555 | -3,582 | -2,212 |
| Free Cash Flow | -4,625 | -19,625 | -16,938 | -18,464 | -17,426 |