Applied Optoelectronics Inc
AAOI28.250USD
+0.330+1.18%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
28.250USD+28.250After-hours 07/10, 20:00 (ET)
1.50BMarket Cap
LossP/E TTM
Applied Optoelectronics Inc
28.250
+0.330+1.18%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-78.77%-50.91M
-1688.13%-24.62M
5.91%-14.44M
-113.04%-1.99M
-203.31%-28.48M
144.50%1.55M
-67.01%-15.35M
577.23%15.26M
-160.62%-9.39M
---3.48M
---9.19M
--2.25M
---3.60M
-98.15%-261.00K
-157.02%3.50M
-102.14%332.00K
84.50%-15.21M
345.62%-14.10M
6.60%-6.14M
-317.81%-15.52M
-20715.00%-8.25M
-72.71%-3.17M
-176.28%-5.76M
-67.81%7.13M
-100.98%40.00K
-143.29%-11.60M
-0.89%7.55M
-44.93%22.14M
-142.00%-4.06M
-6.79%26.79M
22.20%7.61M
203.94%40.21M
8.62%9.68M
508.94%28.74M
-166.68%6.23M
311.86%13.23M
-164.40%8.91M
-40.00%4.72M
-1440.75%-9.35M
242.07%3.21M
1818.59%-13.83M
-310.52%7.87M
-117.63%697.00K
402.14%939.00K
-154.58%-721.00K
---3.74M
169.83%-3.95M
-151.94%187.00K
29.76%1.32M
---1.47M
---360.00K
--1.02M
Net income from continuing operations
60.41%-9.17M
-763.70%-119.69M
-98.34%-17.76M
-54.12%-26.11M
-42.22%-23.17M
31.57%-13.86M
42.72%-8.95M
-17.22%-16.95M
-1.43%-16.29M
---20.25M
---15.63M
---14.46M
---16.06M
8.19%-14.54M
64.28%-15.80M
-55.90%-8.20M
-7.00%-15.62M
-62.07%-13.44M
9.52%-9.62M
63.65%-18.60M
60.37%-16.80M
313.50%-35.43M
135.26%-8.78M
-241.47%-11.37M
-594.06%-10.47M
-249.90%-8.57M
-119.26%-3.73M
-72.36%8.03M
-89.29%2.12M
-59.82%5.72M
9.24%19.38M
4721.06%29.07M
-1587.89%19.79M
430.98%14.22M
556.89%17.74M
-90.10%603.00K
97.04%-1.33M
281.62%2.68M
71.21%2.70M
217.30%6.09M
-894.12%-675.00K
-234.74%702.00K
303.32%1.58M
-780.50%1.92M
-108.55%85.00K
---521.00K
-202.89%391.00K
200.00%-282.00K
90.06%-994.00K
---380.00K
---94.00K
---523.00K
Operating gains losses
14.61%5.72M
8.69%5.36M
5.10%5.23M
-2.43%5.07M
-6.27%5.00M
-10.47%4.93M
-12.73%4.98M
-11.79%5.19M
-12.75%5.33M
--5.50M
--5.70M
--5.89M
--6.11M
-3.13%6.18M
1.97%6.32M
4.95%6.43M
6.85%6.44M
5.82%6.38M
2.96%6.20M
1.78%6.12M
1.40%6.03M
-23.56%6.03M
-19.93%6.02M
-17.89%6.02M
-14.59%5.95M
30.45%7.89M
39.11%7.52M
58.35%7.33M
61.88%6.96M
41.93%6.05M
46.62%5.40M
40.90%4.63M
45.49%4.30M
58.38%4.26M
52.27%3.69M
44.10%3.28M
45.38%2.96M
47.86%2.69M
44.13%2.42M
59.26%2.28M
64.16%2.03M
87.44%1.82M
91.45%1.68M
81.37%1.43M
60.91%1.24M
--971.00K
19.16%877.00K
6.91%789.00K
4.19%770.00K
--736.00K
--738.00K
--739.00K
Deferred tax
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.04%-10.00K
-213.97%2.21M
-313.11%7.02M
-24.13%-1.88M
-789.78%22.28M
-63.76%-1.94M
-556.51%-3.30M
124.30%-2.47M
-235.66%-3.23M
4.29%-5.35M
-64.36%722.00K
-280.23%-1.10M
453.72%2.38M
-56.71%-5.13M
--2.03M
--612.00K
--430.00K
---11.86M
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Other non-cash items
-18.48%1.91M
5731.41%112.31M
-120.78%-685.00K
34.52%3.54M
27.34%2.34M
144.73%1.93M
20.38%3.30M
178.33%2.63M
-43.28%1.84M
--787.00K
--2.74M
--946.00K
--3.24M
1619.05%361.00K
266.81%1.67M
-446.34%-4.97M
11.56%2.01M
-94.05%21.00K
-71.11%455.00K
-55.32%1.44M
-21.09%1.80M
-79.16%353.00K
-59.24%1.57M
243.53%3.21M
1265.87%2.28M
48.73%1.69M
507.55%3.86M
1600.00%935.00K
-54.37%167.00K
-67.27%1.14M
-119.44%636.00K
-97.01%55.00K
-49.24%366.00K
11.65%3.48M
-453.24%-3.27M
168.22%1.84M
36.04%721.00K
4352.86%3.12M
123.67%926.00K
38.31%686.00K
94.85%530.00K
-76.97%70.00K
223.44%414.00K
74.04%496.00K
98.54%272.00K
--304.00K
-67.59%128.00K
213.19%285.00K
95.71%137.00K
--395.00K
--91.00K
--70.00K
Change in working capital
-235.39%-51.95M
-592.36%-25.64M
76.53%-4.20M
-55.63%9.46M
-505.04%-15.49M
-35.96%5.21M
-286.63%-17.90M
175.76%21.31M
-479.82%-2.56M
--8.13M
---4.63M
--7.73M
--674.00K
-144.05%4.54M
-194.57%8.18M
-125.65%3.80M
1547.89%-10.56M
-1509.17%-10.30M
54.31%-8.65M
-255.29%-14.82M
-135.45%-641.00K
-106.01%731.00K
-337.89%-5.61M
327.85%9.54M
-112.23%1.81M
-227.81%-12.15M
-115.97%2.36M
2.39%2.23M
-12.80%-14.78M
79.45%9.51M
1224.96%-14.76M
-66.21%2.18M
-394.87%-16.95M
-220.82%5.30M
-93.00%-1.11M
-201.11%6.45M
-135.38%5.75M
-192.92%-4.39M
356.32%-15.91M
86.13%-6.38M
479.25%-16.25M
-191.03%4.72M
-36.51%-3.49M
366.62%-3.42M
-316.44%-2.81M
---5.18M
146.17%-5.49M
-34.05%-734.00K
91.15%1.30M
---2.23M
---1.11M
--678.00K
-Change in receivables
-469.48%-54.30M
-419.41%-39.80M
1.67%-17.07M
-114.56%-2.11M
-363.18%-9.54M
181.27%12.46M
-395.63%-17.36M
104.42%14.48M
-46.43%3.62M
---15.33M
---3.50M
--7.09M
--6.76M
-170.16%-5.60M
-96.46%-250.00K
-82.94%-3.17M
-163.18%-5.58M
-254.26%7.99M
503.68%-7.06M
-607.65%-18.57M
-629.74%8.84M
-446.52%-5.18M
-107.03%-1.17M
-26.63%3.66M
-126.92%-1.67M
-88.67%1.49M
2176.33%16.64M
-167.46%4.99M
-137.32%6.20M
-329.83%13.18M
-127.96%731.00K
9.64%-7.39M
-520.76%-16.60M
-356.83%-5.74M
-69.37%-2.61M
203.33%-6.74M
100.36%3.94M
-129.65%2.23M
-1396.81%-8.53M
51.95%-2.22M
-207.65%1.97M
50.31%-7.53M
-122.37%658.00K
-60.83%-1.46M
-155.09%-1.83M
---5.01M
351.07%-2.94M
122.19%-3.73M
27.84%3.32M
---652.00K
---1.68M
--2.60M
-Change in inventory
-322.11%-16.19M
-788.15%-26.65M
-105.24%-8.34M
-304.73%-1.71M
-1.51%7.29M
-72.10%3.87M
-237.46%-4.06M
95.57%-423.00K
474.27%7.40M
--13.88M
---1.20M
---9.55M
---1.98M
-38.41%2.23M
-138.67%4.62M
-156.24%6.09M
-162.74%2.84M
-321.69%3.63M
279.20%-11.94M
1030.38%-10.83M
-162.06%-4.53M
-112.70%-1.64M
-83.99%-3.15M
-83.63%-958.00K
-146.34%7.30M
-1788.73%12.88M
33.33%-19.67M
183.71%-5.85M
267.05%-15.76M
-197.32%-763.00K
-415.30%-14.76M
40.63%-2.06M
-169.15%-4.29M
-111.32%784.00K
-142.96%4.68M
-83.95%-1.47M
-161.24%6.21M
535.81%-6.92M
310.20%-10.89M
21.25%-9.14M
110.31%-10.14M
-65.22%-1.09M
635.73%-2.66M
89.59%-7.54M
9173.08%-4.82M
---3.13M
-163.56%-361.00K
115.74%-3.98M
-83.39%-52.00K
--568.00K
---1.84M
---313.00K
-Change in other current assets
-63.07%558.00K
-8179.58%-15.81M
-284.10%-2.63M
-184.11%-127.00K
907.33%1.51M
-380.88%-191.00K
2450.00%1.43M
132.61%151.00K
112.72%150.00K
--68.00K
--56.00K
---463.00K
---1.18M
-84.72%658.00K
-129.07%604.00K
-60.71%299.00K
-113.13%154.00K
9258.70%4.30M
-1287.43%-2.08M
-65.80%761.00K
-129.96%-1.17M
-104.97%46.00K
-133.40%175.00K
483.99%2.23M
-309.36%3.92M
-149.33%-926.00K
-56.94%-524.00K
39.56%381.00K
-63.46%-1.87M
180.57%1.88M
-459.00%-1.22M
-83.90%273.00K
-461.70%-5.12M
-53.83%669.00K
-115.66%339.00K
-1277.78%1.70M
-180.22%1.42M
-12.66%1.45M
133.05%-2.17M
-85.09%-144.00K
3734.78%-1.76M
-195.56%1.66M
-33.45%-929.00K
-400.00%-966.00K
-94.69%-46.00K
---1.74M
147.08%-1.40M
373.53%322.00K
98.62%-866.00K
---565.00K
--68.00K
---436.00K
-Change in other current liabilities
100.00%0.00
86.54%-1.44M
-116.86%-131.00K
-101.33%-119.00K
51.90%-114.00K
---10.69M
--777.00K
--8.96M
---237.00K
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Cash from non-recurring investing activities
Cash from operating activities
-78.77%-50.91M
-1688.13%-24.62M
5.91%-14.44M
-113.04%-1.99M
-203.31%-28.48M
144.50%1.55M
-67.01%-15.35M
577.23%15.26M
-160.62%-9.39M
---3.48M
---9.19M
--2.25M
---3.60M
-98.15%-261.00K
-157.02%3.50M
-102.14%332.00K
84.50%-15.21M
345.62%-14.10M
6.60%-6.14M
-317.81%-15.52M
-20715.00%-8.25M
-72.71%-3.17M
-176.28%-5.76M
-67.81%7.13M
-100.98%40.00K
-143.29%-11.60M
-0.89%7.55M
-44.93%22.14M
-142.00%-4.06M
-6.79%26.79M
22.20%7.61M
203.94%40.21M
8.62%9.68M
508.94%28.74M
-166.68%6.23M
311.86%13.23M
-164.40%8.91M
-40.00%4.72M
-1440.75%-9.35M
242.07%3.21M
1818.59%-13.83M
-310.52%7.87M
-117.63%697.00K
402.14%939.00K
-154.58%-721.00K
---3.74M
169.83%-3.95M
-151.94%187.00K
29.76%1.32M
---1.47M
---360.00K
--1.02M
Investing cash flow
Net cash from continuing investing activities
383.75%28.45M
350.98%28.51M
310.86%6.43M
201.57%3.08M
844.14%5.88M
984.39%6.32M
69.01%1.56M
31.87%1.02M
-38.98%623.00K
--583.00K
--926.00K
--775.00K
--1.02M
-31.40%2.56M
-61.16%2.11M
-66.74%1.35M
-18.97%2.31M
26.26%3.73M
-4476.61%5.43M
-70.17%4.07M
-78.04%2.85M
-85.03%2.95M
-100.60%-124.00K
-36.03%13.63M
-15.72%12.97M
-3.95%19.72M
4.04%20.80M
10.61%21.32M
105.20%15.38M
122.78%20.53M
224.05%20.00M
10.95%19.27M
-52.93%7.50M
-63.17%9.22M
-57.87%6.17M
56.31%17.37M
147.81%15.93M
52.04%25.02M
24.93%14.65M
47.33%11.11M
-26.13%6.43M
232.94%16.46M
571.04%11.72M
238.81%7.54M
959.68%8.70M
--4.94M
41.69%1.75M
346.09%2.23M
-17.90%821.00K
--1.23M
--499.00K
--1.00M
Capital expenditures
383.75%28.45M
350.70%28.51M
294.60%6.43M
201.76%3.09M
754.94%5.88M
628.80%6.33M
76.03%1.63M
31.49%1.02M
-39.44%688.00K
--868.00K
--926.00K
--778.00K
--1.14M
-32.23%2.56M
-61.94%2.11M
-64.04%1.46M
-20.42%2.31M
27.96%3.78M
2961.33%5.54M
-70.17%4.07M
-77.64%2.90M
-85.03%2.95M
-99.16%181.00K
-36.07%13.63M
-15.71%12.97M
-3.95%19.72M
7.47%21.49M
10.64%21.33M
100.78%15.38M
122.78%20.53M
197.50%20.00M
9.10%19.28M
-53.23%7.66M
-63.57%9.22M
-54.21%6.72M
58.36%17.67M
154.91%16.38M
53.68%25.30M
24.86%14.68M
47.93%11.16M
-26.23%6.43M
232.98%16.46M
572.93%11.76M
238.81%7.54M
961.14%8.71M
--4.94M
41.69%1.75M
346.09%2.23M
-27.86%821.00K
--1.23M
--499.00K
--1.14M
Net cash flow from disposal of fixed assets
392.78%28.39M
360.70%28.38M
352.23%6.29M
236.31%2.97M
1029.61%5.76M
1196.84%6.16M
77.98%1.39M
37.27%884.00K
-43.77%510.00K
--475.00K
--781.00K
--644.00K
--907.00K
-32.94%2.42M
-62.50%1.97M
-68.28%1.26M
-19.12%2.21M
28.67%3.61M
-1824.26%5.26M
-70.52%3.97M
-78.65%2.73M
-85.66%2.81M
-101.47%-305.00K
-36.52%13.47M
32.63%12.81M
-4.17%19.59M
4.26%20.69M
10.96%21.23M
30.72%9.66M
124.38%20.44M
229.91%19.84M
10.86%19.13M
-53.11%7.39M
-63.38%9.11M
-58.58%6.01M
56.84%17.25M
148.84%15.76M
52.10%24.88M
24.75%14.52M
47.59%11.00M
12.39%6.33M
233.55%16.35M
572.39%11.64M
242.40%7.45M
601.74%5.63M
--4.90M
48.84%1.73M
347.94%2.18M
-13.10%803.00K
--1.16M
--486.00K
--924.00K
Net cash flow from intangible asset transactions
-46.28%65.00K
-18.52%132.00K
-17.71%144.00K
-21.01%109.00K
7.08%121.00K
50.00%162.00K
20.69%175.00K
5.34%138.00K
-0.88%113.00K
--108.00K
--145.00K
--131.00K
--114.00K
17.70%133.00K
-19.05%136.00K
-3.13%93.00K
-15.18%95.00K
-20.98%113.00K
-7.18%168.00K
-40.37%96.00K
-27.74%112.00K
7.52%143.00K
53.39%181.00K
76.92%161.00K
-97.29%155.00K
44.57%133.00K
-24.36%118.00K
-36.36%91.00K
5200.93%5.72M
-14.02%92.00K
-0.64%156.00K
24.35%143.00K
-35.71%108.00K
-27.21%107.00K
24.60%157.00K
3.60%115.00K
78.72%168.00K
42.72%147.00K
50.00%126.00K
26.14%111.00K
-96.93%94.00K
157.50%103.00K
425.00%84.00K
79.59%88.00K
16927.78%3.06M
--40.00K
-77.14%16.00K
276.92%49.00K
-76.32%18.00K
--70.00K
--13.00K
--76.00K
Net cash flow from investment products
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
-100483.33%-6.02M
--0.00
1700.00%36.00K
-100.00%0.00
--6.00K
-100.00%0.00
-105.71%2.00K
-111.54%3.00K
-100.00%0.00
-8432.26%7.75M
12.90%-35.00K
-86.53%-26.00K
---25.00K
75.47%-93.00K
---31.00K
-97.58%-193.00K
--0.00
---53.00K
--0.00
---7.97M
----
----
----
----
----
----
Net cash flow from other investing activities
-258.31%-7.85M
76.87%-759.00K
-68.81%-2.84M
-854.29%-1.00M
-1268.75%-2.19M
-7902.44%-3.28M
-514.23%-1.68M
42.93%-105.00K
-433.33%-160.00K
---41.00K
---274.00K
---184.00K
---30.00K
-85.16%-81.00K
335.66%-1.87M
-91.95%-157.00K
-67.42%-115.00K
-74.82%-546.00K
-93.17%-429.00K
-206.50%-1.95M
-108.98%-353.00K
-115.24%-2.17M
-30.01%-6.28M
-208.79%1.83M
25.67%3.93M
-2890.20%14.23M
-711.10%-8.98M
-29.95%-1.68M
-318.13%3.13M
22.60%-510.00K
117.63%1.47M
-373.80%-2.40M
-15.94%-1.43M
-54.54%-416.00K
-69.09%675.00K
-80.23%878.00K
-82.85%-1.71M
-391.40%-915.00K
-1088.24%2.18M
-651.80%4.44M
124262.50%-9.95M
-5333.33%314.00K
-143.94%-221.00K
88.52%-805.00K
-93.44%-8.00K
---6.00K
50200.00%503.00K
42600.00%-427.00K
197.56%-122.00K
--1.00K
---1.00K
---41.00K
Cash from non-current investing activities
Net cash flow from investing activities
-349.72%-36.30M
-204.80%-29.27M
-185.44%-9.27M
-262.38%-4.08M
-930.91%-8.07M
-1438.94%-9.60M
-170.67%-3.25M
-17.52%-1.13M
25.50%-783.00K
---624.00K
---1.20M
---959.00K
---1.05M
-38.27%-2.64M
-32.09%-3.98M
-74.91%-1.51M
-24.31%-2.42M
-16.55%-4.27M
-4.92%-5.86M
-49.00%-6.02M
-64.58%-3.20M
-6.74%-5.12M
-82.80%-6.16M
-48.68%-11.80M
-26.06%-9.04M
-73.91%-5.49M
93.31%-35.80M
6.11%-23.00M
36.86%-12.22M
118.52%-21.04M
237.01%-18.52M
147.94%-21.68M
-49.46%-8.93M
-62.91%-9.63M
-55.99%-5.50M
29.26%-8.74M
7.69%-17.67M
58.93%-25.96M
4.55%-12.49M
-19.49%-6.76M
88.41%-16.41M
26.45%-16.34M
860.13%-11.94M
216.62%-8.40M
823.44%-8.71M
---12.92M
0.97%-1.24M
430.60%-2.65M
-9.41%-943.00K
---1.23M
---500.00K
---1.04M
Financing cash flow
Cash flow from continuous financing activities
5041.00%70.01M
186.60%89.71M
134.41%49.37M
135.06%4.51M
-230.24%-1.42M
505.92%31.30M
487.50%21.06M
-642.45%-12.87M
-70.88%1.09M
--5.17M
--3.58M
---1.73M
--3.74M
-146.71%-4.89M
-107.33%-870.00K
-87.01%2.37M
154.96%17.48M
247.61%10.46M
4669.88%11.88M
61.22%18.25M
-75.54%6.85M
-82.15%3.01M
-97.12%249.00K
-314.68%11.32M
92.23%28.02M
164.79%16.87M
22.23%8.63M
168.02%-5.27M
115.02%14.58M
-125.99%6.37M
-9.60%7.06M
-75.78%-1.97M
-74.40%6.78M
-232.60%-24.51M
-72.27%7.81M
-135.84%-8.12M
222.31%26.48M
351.43%18.49M
102.88%28.17M
-310.65%22.66M
-79.35%8.21M
-87.07%4.09M
399.07%13.88M
-400.61%-10.76M
-1592.12%39.78M
--31.67M
-73.50%2.78M
206.42%3.58M
-599.25%-2.67M
--10.50M
--1.17M
--534.00K
Net cash flow from debt Issuance/repayment
100.83%35.00K
162.70%3.19M
2489.34%11.21M
68.44%-7.15M
-659.79%-4.23M
-218.82%-5.09M
-113.57%-469.00K
-1276.44%-22.67M
-80.50%756.00K
--4.28M
--3.46M
---1.65M
--3.88M
-20.84%-4.62M
-118.15%-637.00K
-49.36%2.25M
-63.12%2.65M
-282.56%-5.84M
727.83%3.51M
-61.48%4.45M
-74.61%7.19M
-81.42%3.20M
-95.82%424.00K
-380.08%11.54M
81.66%28.31M
101.59%17.22M
-25.49%10.14M
252.91%-4.12M
-203.55%15.59M
-116.38%8.54M
86.96%13.61M
-85.80%-1.17M
-156.51%-15.05M
-438.63%-52.13M
-176.68%7.28M
-134.48%-8.22M
207.01%26.63M
315.83%15.39M
-169.55%-9.49M
-322.11%23.85M
-246.41%8.68M
-369.43%3.70M
221.10%13.65M
-392.46%-10.74M
132.72%-5.92M
---1.37M
217.95%4.25M
-10900.00%3.67M
-398.83%-2.55M
--1.34M
---34.00K
--852.00K
Net cash flow from common stock issuance/repurchase
1773.11%71.67M
139.42%87.80M
75.02%38.55M
63.16%16.12M
840.05%3.83M
3567.20%36.67M
9154.20%22.02M
--9.88M
--407.00K
--1.00M
--238.00K
--0.00
--0.00
-100.00%0.00
-99.30%61.00K
-98.13%262.00K
-20198.67%15.07M
--16.57M
--8.70M
--14.00M
---75.00K
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
--21.57M
-62002.27%27.24M
----
----
----
-186.27%-44.00K
--38.69M
-100.00%0.00
----
-99.84%51.00K
--0.00
---41.00K
--45.67M
--32.70M
----
----
--0.00
----
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--6.03M
--4.20M
--0.00
Proceeds from stock option exercised by employees
----
-100.00%0.00
100.00%0.00
---2.00K
----
--35.00K
---13.00K
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--8.00K
-116.67%-1.00K
1000.00%11.00K
--3.00K
-100.00%0.00
--6.00K
-98.51%1.00K
-100.00%0.00
-86.54%7.00K
-100.00%0.00
-31.63%67.00K
-99.85%1.00K
-91.65%52.00K
-83.91%61.00K
-62.45%98.00K
405.97%678.00K
632.94%623.00K
1622.73%379.00K
153.40%261.00K
-46.40%134.00K
10.39%85.00K
-60.00%22.00K
13.19%103.00K
123.21%250.00K
-28.04%77.00K
-36.05%55.00K
-495.65%91.00K
409.09%112.00K
282.14%107.00K
--86.00K
-675.00%-23.00K
--22.00K
1300.00%28.00K
--4.00K
--0.00
--2.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--246.00K
--194.00K
--114.00K
--0.00
--0.00
--0.00
Net cash flow from other financing activities
-66.77%-1.69M
-304.75%-1.28M
20.37%-383.00K
-5197.62%-4.45M
-1248.00%-1.01M
-170.09%-316.00K
-337.27%-481.00K
3.45%-84.00K
46.43%-75.00K
---117.00K
---110.00K
---87.00K
---140.00K
-1.12%-264.00K
-15.27%-294.00K
-30.43%-144.00K
-0.39%-258.00K
36.92%-267.00K
97.16%-347.00K
-8.81%-207.00K
-13.38%-259.00K
-44.13%-195.00K
-88.83%-176.00K
-80.28%-227.00K
-71.82%-299.00K
-84.36%-349.00K
-76.29%-1.58M
-22.07%-1.15M
189.89%-1.06M
---2.23M
-2552.77%-6.65M
4664.52%-1.48M
52.50%-366.00K
----
-123.92%271.00K
-97.84%-31.00K
-55.31%-240.00K
985.02%3.11M
-892.31%-1.13M
1480.22%-1.44M
635.62%-537.00K
9.54%287.00K
-108.45%143.00K
-70.55%-91.00K
-72.14%-73.00K
--262.00K
-154.14%-1.69M
-89.69%-309.00K
-18.13%-262.00K
--3.13M
---3.00M
---320.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
5041.00%70.01M
186.60%89.71M
134.41%49.37M
135.06%4.51M
-230.24%-1.42M
505.92%31.30M
487.50%21.06M
-642.45%-12.87M
-70.88%1.09M
--5.17M
--3.58M
---1.73M
--3.74M
-146.71%-4.89M
-107.33%-870.00K
-87.01%2.37M
154.96%17.48M
247.61%10.46M
4669.88%11.88M
61.22%18.25M
-75.54%6.85M
-82.15%3.01M
-97.12%249.00K
-314.68%11.32M
92.23%28.02M
164.79%16.87M
22.23%8.63M
168.02%-5.27M
115.02%14.58M
-125.99%6.37M
-9.60%7.06M
-75.78%-1.97M
-74.40%6.78M
-232.60%-24.51M
-72.27%7.81M
-135.84%-8.12M
222.31%26.48M
351.43%18.49M
102.88%28.17M
-310.65%22.66M
-79.35%8.21M
-87.07%4.09M
399.07%13.88M
-400.61%-10.76M
-1592.12%39.78M
--31.67M
-73.50%2.78M
206.42%3.58M
-599.25%-2.67M
--10.50M
--1.17M
--534.00K
Net cash flow
Beginning cash balance
43.62%79.13M
32.41%41.37M
-43.67%16.12M
-35.41%17.41M
54.82%55.10M
-9.65%31.24M
-29.61%28.61M
-32.81%26.95M
-13.49%35.59M
--34.58M
--40.65M
--40.11M
--41.14M
-15.79%48.90M
-14.28%50.50M
-21.08%49.34M
-25.23%50.11M
-19.77%58.07M
-29.86%58.91M
-19.29%62.52M
15.56%67.03M
24.63%72.38M
7.75%83.99M
-7.01%77.46M
-30.90%58.00M
-19.35%58.08M
2.72%77.94M
37.61%83.30M
61.55%83.95M
19.63%72.01M
61.42%75.88M
32.96%60.53M
85.10%51.96M
57.98%60.19M
65.45%47.01M
359.46%45.53M
-12.75%28.07M
2.88%38.10M
-16.63%28.41M
-81.09%9.91M
46.21%32.17M
405.58%37.03M
248.88%34.08M
511.06%52.41M
105.22%22.01M
--7.33M
279.19%9.77M
270.02%8.58M
445.42%10.72M
--2.58M
--2.32M
--1.97M
Current period cash flow changes
67.31%-12.32M
58.31%37.77M
860.40%25.25M
-177.34%-1.29M
-336.30%-37.69M
2259.64%23.86M
143.28%2.63M
207.01%1.66M
-740.37%-8.64M
--1.01M
---6.08M
--542.00K
---1.03M
-2.43%-7.76M
90.49%-1.60M
-132.18%1.16M
-82.80%-776.00K
48.73%-7.95M
-92.76%-841.00K
-155.27%-3.61M
-123.19%-4.51M
7432.39%-5.35M
-41.56%-11.61M
-221.88%6.53M
-3097.69%19.45M
-100.59%-71.00K
412.46%-19.87M
-134.90%-5.36M
-107.57%-649.00K
-245.09%11.94M
-129.41%-3.88M
-573.79%15.35M
-50.91%8.57M
55.01%-8.23M
43.62%13.18M
-117.51%-3.24M
-178.39%17.45M
9.24%-5.31M
210.66%9.18M
-200.93%18.50M
-173.23%-22.27M
-133.10%-4.86M
-220.96%2.96M
-1639.21%-18.33M
-1516.82%30.41M
--14.68M
-131.50%-2.44M
361.63%1.19M
-490.18%-2.15M
--7.75M
--258.00K
--550.00K
Effect of exchange rate changes
1655.40%4.88M
219.77%1.94M
-353.70%-411.00K
-33.17%272.00K
-37.67%278.00K
1364.58%607.00K
-77.78%162.00K
-58.55%407.00K
505.45%446.00K
---48.00K
--729.00K
--982.00K
---110.00K
-158.54%24.00K
-65.01%-254.00K
-90.10%-31.00K
-859.26%-615.00K
-44.59%-41.00K
-1420.00%-726.00K
174.56%-313.00K
-81.21%81.00K
-150.34%-74.00K
-122.82%55.00K
-114.75%-114.00K
-59.30%431.00K
-183.05%147.00K
677.42%-241.00K
-163.36%773.00K
1.53%1.06M
-93.73%-177.00K
-100.67%-31.00K
-408.08%-1.22M
-495.08%1.04M
10.67%-2.82M
63.05%4.64M
-164.92%396.00K
9.54%-264.00K
427.95%-2.55M
794.34%2.84M
444.64%-610.00K
-546.30%-241.00K
43.32%-483.00K
-1235.71%318.00K
-243.59%-112.00K
-61.97%54.00K
---337.00K
-41.67%-28.00K
-256.00%78.00K
264.10%142.00K
---48.00K
---50.00K
--39.00K
Ending cash balance
283.86%66.81M
43.62%79.13M
32.41%41.37M
-43.67%16.12M
-35.41%17.41M
54.82%55.10M
-9.64%31.24M
-29.61%28.61M
-32.81%26.95M
--35.59M
--34.58M
--40.65M
--40.11M
-17.91%41.14M
-15.79%48.90M
-14.28%50.50M
-21.08%49.34M
-25.23%50.11M
-19.77%58.07M
-29.86%58.91M
-19.29%62.52M
15.56%67.03M
24.63%72.38M
7.75%83.99M
-7.01%77.46M
-30.90%58.00M
-19.34%58.08M
2.72%77.94M
37.61%83.30M
61.55%83.95M
19.62%72.00M
79.43%75.88M
32.96%60.53M
58.46%51.96M
60.12%60.19M
48.84%42.29M
359.46%45.53M
1.92%32.79M
1.51%37.59M
-16.63%28.41M
-81.09%9.91M
46.21%32.17M
405.58%37.03M
248.88%34.08M
511.06%52.41M
--22.01M
-29.10%7.33M
279.19%9.77M
240.90%8.58M
--10.33M
--2.58M
--2.52M
Free cash flow
-130.97%-79.37M
-1012.37%-53.13M
-22.94%-20.87M
-135.66%-5.08M
-240.97%-34.36M
-9.77%-4.78M
-67.84%-16.98M
865.08%14.23M
-112.66%-10.08M
---4.35M
---10.12M
--1.48M
---4.74M
-84.23%-2.82M
-111.90%1.39M
-94.23%-1.13M
57.21%-17.52M
192.35%-17.88M
96.68%-11.68M
201.03%-19.59M
-13.79%-11.14M
-80.47%-6.12M
-57.43%-5.94M
-897.55%-6.51M
-33.53%-12.93M
-600.64%-31.32M
12.60%-13.95M
-96.10%816.00K
-1065.64%-19.45M
-67.96%6.25M
2422.20%-12.38M
-571.55%20.93M
-126.94%2.01M
-194.87%19.52M
-97.96%-491.00K
-44.13%-4.44M
-63.10%-7.47M
139.42%-20.58M
117.23%-24.02M
20.32%-7.95M
114.78%-20.26M
-0.98%-8.59M
94.02%-11.06M
223.84%-6.60M
-1986.60%-9.43M
---8.68M
111.27%-5.70M
137.37%-2.04M
-516.67%500.00K
---2.70M
---859.00K
---120.00K
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