[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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O2Micro Intl Ltd ADR (OIIM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	12,113	N/A
Depreciation Amortization	N/A	N/A	N/A	4,349	N/A
Income taxes - deferred	N/A	N/A	N/A	-6	N/A
Accounts receivable	N/A	N/A	N/A	-2,354	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	1,180	N/A
Other Working Capital	N/A	N/A	N/A	-8,351	N/A
Other Operating Activity	0	0	0	3,483	0
Operating Cash Flow	$N/A	$N/A	$N/A	$10,414	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	49	N/A
PPE Investments	N/A	N/A	N/A	-8,669	N/A
Other Investing Activity	0	0	0	-816	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-9,436	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	1,753	N/A
Common Stock Repurchased	N/A	N/A	N/A	-482	N/A
Financing Cash Flow	$N/A	$N/A	$N/A	$1,271	$N/A

Exchange Rate Effect	N/A	N/A	N/A	-219	N/A
Beginning Cash Position	N/A	N/A	N/A	18,789	N/A
End Cash Position	N/A	N/A	N/A	20,819	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$2,030	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	10,414	N/A
Capital Expenditure	N/A	N/A	N/A	-8,806	N/A
Free Cash Flow	0	0	0	1,608	0