Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,452 | -45,013 | -35,397 | -16,797 | -66,049 |
| Depreciation Amortization | 25,633 | 19,023 | 12,598 | 6,251 | 24,906 |
| Income taxes - deferred | 7,348 | 7,358 | 5,147 | -1,877 | 14,570 |
| Accounts receivable | -8,421 | -16,799 | -9,690 | 8,836 | -4,351 |
| Accounts payable and accrued liabilities | -3,347 | 23,306 | 12,688 | 3,408 | 3,150 |
| Other Working Capital | -34,409 | -24,109 | -15,457 | -641 | 6,475 |
| Other Operating Activity | 27,639 | 6,329 | 6,342 | -7,426 | 19,545 |
| Operating Cash Flow | $-44,009 | $-29,905 | $-23,769 | $-8,246 | $-1,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,579 | -11,966 | -6,707 | -2,735 | -28,788 |
| Purchase Sale Intangibles | -489 | -376 | -208 | -112 | -640 |
| Other Investing Activity | -3,768 | -3,109 | -2,512 | -465 | -3,328 |
| Investing Cash Flow | $-19,347 | $-15,075 | $-9,219 | $-3,200 | $-32,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,688 | 100,041 | 66,717 | 32,111 | 97,072 |
| Debt Issued | 6,211 | 6,211 | 6,213 | -13 | 90,023 |
| Debt Repayment | -5,250 | -4,079 | -2,229 | -1,112 | -43,365 |
| Common Stock Issued | 39,216 | 22,646 | 13,932 | -75 | 14 |
| Other Financing Activity | -128,424 | -87,841 | -59,532 | -24,057 | -101,148 |
| Financing Cash Flow | $47,441 | $36,978 | $25,101 | $6,854 | $42,596 |
| Exchange Rate Effect | -999 | -958 | -232 | 81 | 298 |
| Beginning Cash Position | 67,029 | 67,028 | 67,028 | 67,028 | 58,004 |
| End Cash Position | 50,115 | 58,068 | 58,909 | 62,517 | 67,029 |
| Net Cash Flow | $-16,914 | $-8,960 | $-8,119 | $-4,511 | $9,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,009 | -29,905 | -23,769 | -8,246 | -1,754 |
| Capital Expenditure | -15,795 | -12,132 | -6,759 | -2,787 | -28,789 |
| Free Cash Flow | -59,804 | -42,037 | -30,528 | -11,033 | -30,543 |