O2Micro International Limited Operating Cash Flow

Operating Cash Flow of OIIM for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 30, 2019 was $861 Thousand (a -110.72% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -111.04%
  • Annual Operating Cash Flow for 2019 was $861 Thousand (a -110.72% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $-8.04 Million (a 11.01% increase from previous year)
  • Annual Operating Cash Flow for 2017 was $-7.24 Million (a -7.18% decrease from previous year)
  • Twelve month Operating Cash Flow ending December 30, 2019 was $-22.2 Million (a -29.91% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 35.32% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Dec '19 30 Dec '18 30 Dec '17 30 Dec '16
$-22.2 Million $-31.7 Million $-23.7 Million $-16.4 Million
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Historical Operating Cash Flow of O2Micro International Limited

Most recent Operating Cash Flowof OIIM including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of O2Micro International Limited

O2Micro International Limited Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $0.86 $0.86
2018 $-8.04 $-8.04
2017 $-7.24 $-7.24
2016 $-7.8 $-7.8
2015 $-8.62 $0.0 $0.0 $0.0 $-8.62
2014 $-10.32 $-10.33
2013 $-22.99 $-22.99
2012 $-6.98 $-6.98
2011 $19.9 $19.9
2010 $21.01 $21.01

Business Profile of O2Micro International Limited

Sector: Technology
Industry: Semiconductors
O2Micro International Limited, together with its subsidiaries, designs, develops, and markets integrated circuits and solutions for power management components and systems in China, the United States, Taiwan, Japan, Malaysia, Korea, Singapore, and internationally. The company offers analog and mixed-signal integrated circuits that manage and provide power for LCD and LED lighting; control and monitor battery charging and discharging in portable electronic devices and vehicles; perform DC/DC and AC/DC conversion; and provides select and switch functionality between power sources, and LED drivers for backlighting products. Its products are primarily used in the consumer electronics, computer, industrial, communication, and automotive markets for applications, including LCD and LED monitors, LCD and LED televisions, notebook and tablet computers, low/zero emission vehicles, mobile phones, power tools, energy efficient technology relating to batteries, LED lighting, including general lighting and portable electronics devices. The company sells its products through direct sales force, independent sales representatives, or distributors to OEMs, ODMs, and module makers. It also licenses its proprietary intellectual property to third parties; and provides design and engineering support services. The company was founded in 1995 and is headquartered in George Town, the Cayman Islands.