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Proceeds from common
stock offering, net
$645,759K
(420.33%↑ Y/Y)
Accounts payable
$137,928K
(1603.45%↑ Y/Y)
Proceeds from bank
acceptance payable
$33,408K
(5.55%↑ Y/Y)
Proceeds from line of
credit borrowings
$30,558K
(96.33%↑ Y/Y)
Proceeds from issuance of
notes payable and...
$1,653K
Changes in adpi
-$80K
Accrued liabilities
$14,328K
(113.98%↑ Y/Y)
Depreciation and
amortization
$10,500K
(64.06%↑ Y/Y)
Share-based compensation
$4,863K
(53.70%↑ Y/Y)
Lease liability
$3,983K
(-65.57%↓ Y/Y)
Warrants contra revenue
$1,167K
(2101.89%↑ Y/Y)
Deferred tax asset
$325K
Loss on disposal of
assets
-$228K
(-22700.00%↓ Y/Y)
Allowance for bad debt
$41K
(4000.00%↑ Y/Y)
Net cash provided by
financing activities
$591,014K
(369.14%↑ Y/Y)
Effect of exchange rate
changes on cash
$22,421K
(1925.81%↑ Y/Y)
Net cash used in
operating activities
$11,572K
(117.67%↑ Y/Y)
Canceled cashflow
$120,444K
Canceled cashflow
$161,791K
Net increase in
cash, cash...
$59,381K
(191.31%↑ Y/Y)
Canceled cashflow
$565,626K
Payments of tax
withholding on behalf of...
-$69,426K
(-1356.08%↓ Y/Y)
Repayments of bank
acceptance payable
$35,768K
(51.29%↑ Y/Y)
Repayments of line of credit
borrowings
$15,171K
(-2.53%↓ Y/Y)
Payment on convertible
notes
$79K
(41.07%↑ Y/Y)
Proceeds from disposal of
equipment
$3K
Inventories, net
$68,763K
(97.29%↑ Y/Y)
Other current assets
$49,821K
(2803.32%↑ Y/Y)
Net loss
-$22,781K
(-150.40%↓ Y/Y)
Accounts receivable,
trade
$15,205K
(-62.32%↓ Y/Y)
Operating right of use
asset
-$2,980K
(74.13%↑ Y/Y)
Inventory reserve
adjustment
-$1,303K
(-170.20%↓ Y/Y)
Unrealized foreign
exchange loss (gain)
$685K
(-87.50%↓ Y/Y)
Amortization of debt issuance
costs and premium
-$253K
(49.90%↑ Y/Y)
Net cash used in
investing activities
-$565,626K
(-1354.31%↓ Y/Y)
Canceled cashflow
$3K
Prepayment for equipment
and others
$280,000K
(1999.90%↑ Y/Y)
Purchase of property,
plant and equipment
$276,907K
(986.80%↑ Y/Y)
Purchase of land
$8,581K
Purchase of intangible
assets
$141K
(76.25%↑ Y/Y)
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Cash Flow
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APPLIED OPTOELECTRONICS, INC. (AAOI)
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source: myfinsight.com
APPLIED OPTOELECTRONICS, INC. (AAOI)