O2micro International Ltd (NASDAQ:OIIM)

Data as of 3:46pm ET
 +0.02 / +0.85%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line12.2M9.0M-25.8M-19.1M
Total Other Cash Flow6.1M2.2M6.5M3.4M
Funds From Operations23.8M16.2M-13.8M-11.0M
Funds From/For Other Operating Expenses2.8M-3.7M-6.8M12.0M
Net Cash Flow - Operating Activities21.0M19.9M-7.0M-23.0M
InvestingFixed Asset Disposal16.0K58.0K296.0K166.0K
Other Investing - Uses-389.0K-31.0K-10.1M0.00
Other Investing - Sources1.5M396.0K0.0010.1M
Net Cash Flow Investing901.0K-20.9M12.3M45.9M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-19.9M-9.2M-10.3M-7.9M
Exchange RateEffect of Exchange Rate on Cash1.5M574.0K322.0K-613.0K
Net Change In Cash2.0M-10.3M-5.0M15.0M

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