Applied Optoelectronics, Inc.
AAOI
$11.07
$0.726.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.86M | -8.95M | -16.95M | -16.29M | -20.25M |
| Total Depreciation and Amortization | 4.93M | 4.98M | 5.19M | 5.33M | 5.50M |
| Total Amortization of Deferred Charges | 1.38M | 314.00K | 308.00K | 306.00K | 261.00K |
| Total Other Non-Cash Items | 3.89M | 6.21M | 5.39M | 3.83M | 2.87M |
| Change in Net Operating Assets | 5.21M | -17.90M | 21.31M | -2.56M | 8.13M |
| Cash from Operations | 1.55M | -15.35M | 15.26M | -9.39M | -3.48M |
| Capital Expenditure | -9.45M | -3.14M | -990.00K | -735.00K | -801.00K |
| Sale of Property, Plant, and Equipment | 4.00K | 65.00K | 1.00K | 65.00K | 285.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.00K | -175.00K | -138.00K | -113.00K | -108.00K |
| Cash from Investing | -9.60M | -3.25M | -1.13M | -783.00K | -624.00K |
| Total Debt Issued | 109.18M | 16.01M | 34.70M | 38.46M | 51.53M |
| Total Debt Repaid | -114.27M | -16.48M | -57.37M | -37.70M | -47.25M |
| Issuance of Common Stock | 36.69M | 22.03M | 9.88M | 407.00K | 1.00M |
| Repurchase of Common Stock | -316.00K | -481.00K | -84.00K | -75.00K | -117.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.00K | -13.00K | -- | -- | -- |
| Cash from Financing | 31.30M | 21.06M | -12.87M | 1.09M | 5.17M |
| Foreign Exchange rate Adjustments | 607.00K | 162.00K | 407.00K | 446.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.86M | 2.63M | 1.66M | -8.64M | 1.01M |
