Applied Optoelectronics, Inc. (0HGV.L)
USD 37.03
(16.41%)
USD 37.03
(16.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.92 Million | -14.02 Million | -11.64 Million | -44 Million | -1.75 Million | 14.02 Million |
| Net Income | -56.04 Million | -66.39 Million | -54.16 Million | -58.45 Million | -66.04 Million | -2.14 Million |
| Depreciation & Amortization | 20.42 Million | 23.2 Million | 25.37 Million | 24.73 Million | 24.01 Million | 29.69 Million |
| Deferred income taxes | -6.9 Million | - | -5.61 Million | 7.34 Million | 14.57 Million | -8.96 Million |
| Stock-based compensation | 11.88 Million | 9.6 Million | 12.12 Million | 13.04 Million | 11.8 Million | 11.12 Million |
| Change in working capital | 6.05 Million | 11.9 Million | 5.95 Million | -34.4 Million | 6.47 Million | -22.34 Million |
| Other non-cash items | 16.65 Million | 7.66 Million | 4.68 Million | 3.72 Million | 7.43 Million | 6.66 Million |
| Investing Cash Flow | -14.76 Million | -3.83 Million | -10.54 Million | -19.34 Million | -32.11 Million | -76.51 Million |
| Investments in PPE | -14.89 Million | -4.23 Million | -10.66 Million | -19.56 Million | -32.11 Million | -77.24 Million |
| Acquisitions | 135 Thousand | 403 Thousand | 114 Thousand | 216 Thousand | 1000.00 | 697 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 36 Thousand |
| Other Investing Activities | -5.22 Million | -529 Thousand | -2.22 Million | -3.27 Million | -2.68 Million | 697 Thousand |
| Financing Cash Flow | 40.57 Million | 10.75 Million | 14.08 Million | 47.44 Million | 42.59 Million | 34.8 Million |
| Debt repayment | -30.78 Million | -178.95 Million | -147.91 Million | -703 Thousand | -143.61 Million | -168.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -956 Thousand | -453 Thousand | -961 Thousand | -1.08 Million | -897 Thousand | -4.13 Million |
| Common Stock Issuance | 69 Million | 1.23 Million | 15.39 Million | 39.21 Million | 14 Thousand | 120 Thousand |
| Other Financing Activities | 72.31 Million | 189.37 Million | 148.52 Million | 47.81 Million | 187.97 Million | 203.5 Million |
| Accounts receivables | 13.12 Million | -12.74 Million | -7.02 Million | -8.42 Million | -4.35 Million | 29.31 Million |
| Accounts payables | -14.95 Million | 12.96 Million | 7.06 Million | -3.34 Million | 3.15 Million | -13.71 Million |
| Inventory | 6.79 Million | 1.15 Million | 15.78 Million | -23.67 Million | 1.56 Million | -28.4 Million |
| Other working capital | 1.09 Million | 10.53 Million | -9.87 Million | 1.03 Million | 6.11 Million | -9.54 Million |
| Cash at beginning of period | 35.58 Million | 41.13 Million | 50.11 Million | 67.02 Million | 58 Million | 83.94 Million |
| Cash at end of period | 55.09 Million | 35.58 Million | 41.13 Million | 50.11 Million | 67.02 Million | 58 Million |
| Capital Expenditure | -14.89 Million | -4.23 Million | -10.66 Million | -19.56 Million | -32.11 Million | -77.24 Million |
| Effect of forex changes on cash | 1.62 Million | 1.55 Million | -876 Thousand | -999 Thousand | 298 Thousand | 1.73 Million |
| Net cash flow / Change in cash | 19.51 Million | -5.54 Million | -8.97 Million | -16.91 Million | 9.02 Million | -25.94 Million |
| Free Cash Flow | -22.82 Million | -18.25 Million | -22.3 Million | -63.57 Million | -33.87 Million | -63.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.11 Million | -23.17 Million | -56.04 Million | -13.85 Million | -8.95 Million | -16.94 Million |
| Depreciation & Amortization | 5.06 Million | 4.99 Million | 20.42 Million | 4.92 Million | 4.97 Million | 5.19 Million |
| Deferred income taxes | - | - | -6.9 Million | -678 Thousand | 551 Thousand | 2.33 Million |
| Stock-based compensation | 6.05 Million | 2.83 Million | 11.88 Million | 3.29 Million | 3.23 Million | 3.06 Million |
| Change in working capital | 9.45 Million | -15.48 Million | 6.05 Million | 5.2 Million | -17.89 Million | 21.3 Million |
| Other non-cash items | 13.68 Million | 26.67 Million | 16.65 Million | 2.65 Million | 2.74 Million | 308 Thousand |
| Investing Cash Flow | -4.08 Million | -8.07 Million | -14.76 Million | -9.6 Million | -3.24 Million | -1.12 Million |
| Investments in PPE | -3.08 Million | -5.88 Million | -14.89 Million | -9.6 Million | -3.31 Million | -1.12 Million |
| Acquisitions | 5000.00 | - | 135 Thousand | 4000.00 | 65 Thousand | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -2.19 Million | -5.22 Million | -3.28 Million | -1.68 Million | -105 Thousand |
| Financing Cash Flow | 4.51 Million | -1.41 Million | 40.57 Million | 31.3 Million | 21.06 Million | -12.87 Million |
| Debt repayment | -7.15 Million | -4.23 Million | -30.78 Million | -5.97 Million | -6.15 Million | -12.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -1.01 Million | -956 Thousand | -316 Thousand | -481 Thousand | -84 Thousand |
| Common Stock Issuance | 16.12 Million | 3.82 Million | 69 Million | 36.69 Million | 22.02 Million | 9.88 Million |
| Other Financing Activities | -4.45 Million | -1.01 Million | 72.31 Million | 37.59 Million | 27.69 Million | -67 Thousand |
| Accounts receivables | -2.1 Million | -9.53 Million | 13.12 Million | 12.67 Million | -18.14 Million | 14.23 Million |
| Accounts payables | 9.87 Million | -9.25 Million | -14.95 Million | -1.96 Million | -257 Thousand | -3.3 Million |
| Inventory | -1.71 Million | 7.29 Million | 6.79 Million | 3.87 Million | -4.06 Million | -423 Thousand |
| Other working capital | 3.39 Million | -3.99 Million | 1.09 Million | -9.38 Million | 4.56 Million | 10.8 Million |
| Cash at beginning of period | 17.4 Million | 55.09 Million | 35.58 Million | 31.24 Million | 28.61 Million | 26.94 Million |
| Cash at end of period | 16.11 Million | 17.4 Million | 55.09 Million | 55.09 Million | 31.24 Million | 28.61 Million |
| Capital Expenditure | -3.08 Million | -5.88 Million | -14.89 Million | -9.6 Million | -3.31 Million | -1.12 Million |
| Effect of forex changes on cash | 272 Thousand | 278 Thousand | 1.62 Million | 607 Thousand | 162 Thousand | 407 Thousand |
| Net cash flow / Change in cash | -1.28 Million | -37.69 Million | 19.51 Million | 23.85 Million | 2.62 Million | 1.66 Million |
| Free Cash Flow | -5.07 Million | -34.36 Million | -22.82 Million | -8.05 Million | -18.66 Million | 14.13 Million |
ORLA
CVPUF
000403
PLRX
2929
BERY