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O2Micro International Limited (DE:OMXA)
FRANKFURT:OMXA

O2Micro International (OMXA) Cash flow

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O2Micro International Cash Flow

DE:OMXA's free cash flow for Q was $―. For the fiscal year, DE:OMXA's free cash flow was decreased by $4.84M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 10.41M$ -753.00K$ 861.00K$ -8.04M$ -7.24M
Investing Cash Flow
-$ -9.44M$ 7.86M$ -22.13M$ 12.66M$ 4.76M
Financing Cash Flow
-$ 1.27M$ 407.00K$ -394.00K$ -355.00K$ -595.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 20.82M$ 18.79M$ 10.73M$ 32.45M$ 28.55M
Income Tax Paid Supplemental Data
-$ 942.00K$ 1.22M$ 1.17M$ 1.22M$ 818.00K
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ 1.61M$ -3.23M$ -811.00K$ -9.31M$ -7.94M
Domestic Sales
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Foreign Sales
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Currency in USD

O2Micro International Cash Flow

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