Development
Applied Optoelectronics, Inc.
AAOI
$23.57
$2.7112.99%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -56.05M | -62.44M | -69.12M | -66.63M | -66.40M |
| Total Depreciation and Amortization | 20.43M | 21.00M | 21.73M | 22.42M | 23.20M |
| Total Amortization of Deferred Charges | 2.31M | 1.19M | 1.09M | 997.00K | 902.00K |
| Total Other Non-Cash Items | 19.33M | 18.30M | 17.24M | 14.73M | 16.37M |
| Change in Net Operating Assets | 6.06M | 8.98M | 22.25M | 8.67M | 11.91M |
| Cash from Operations | -7.93M | -12.96M | -6.80M | -19.81M | -14.02M |
| Capital Expenditure | -14.31M | -5.66M | -3.58M | -3.42M | -3.74M |
| Sale of Property, Plant, and Equipment | 135.00K | 416.00K | 351.00K | 353.00K | 403.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -588.00K | -534.00K | -504.00K | -497.00K | -498.00K |
| Cash from Investing | -14.76M | -5.78M | -3.73M | -3.57M | -3.83M |
| Total Debt Issued | 198.34M | 140.70M | 165.23M | 176.30M | 188.93M |
| Total Debt Repaid | -225.82M | -158.80M | -179.40M | -169.45M | -178.96M |
| Issuance of Common Stock | 69.01M | 33.31M | 11.53M | 1.65M | 1.24M |
| Repurchase of Common Stock | -956.00K | -757.00K | -386.00K | -389.00K | -454.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -13.00K | -- | -- | -- |
| Cash from Financing | 40.58M | 14.44M | -3.04M | 8.11M | 10.75M |
| Foreign Exchange rate Adjustments | 1.62M | 967.00K | 1.53M | 2.11M | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.51M | -3.34M | -12.04M | -13.16M | -5.55M |