O2micro International Ltd (NASDAQ:OIIM)

1.66
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
1.30
Today|||52-Week Range
2.23
-0.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-19.1M-15.1M-21.1M-3.0M
 
 
 
 
 
Depreciation4.7M3.7M2.4M1.1M
 
 
 
 
 
Total Other Cash Flow3.4M2.9M7.0M1.0M
 
 
 
 
 
Funds From Operations-11.0M-8.3M-9.6M-2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.0M2.0M-1.0M5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.0M-10.3M-8.6M-7.8M
 
 
 
 
 
 
InvestingIncrease In Investments-15.7M-22.3M-7.1M-28.8M
 
 
 
 
 
Decrease In Investments52.1M35.6M17.3M24.3M
 
 
 
 
 
Capital Expenditures-743.0K-1.0M-724.0K-673.0K
 
 
 
 
 
Fixed Asset Disposal166.0K2.0M3.2M3.8M
 
 
 
 
 
Other Investing - Uses0.00-1000.000.000.00
 
 
Other Investing - Sources10.1M116.0K214.0K40.0K
 
 
 
 
 
Net Cash Flow Investing45.9M14.4M12.9M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale360.0K302.0K211.0K75.0K
 
 
 
 
 
Common Preferred Redeemed-8.3M-5.0M-3.2M-619.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.9M-4.7M-3.0M-544.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-613.0K-617.0K-1.1M-262.0K
 
 
 
 
 
 
Net Change In Cash15.0M-607.0K1.2M-9.6M