Applied Optoelectronics Inc
AAOI28.250USD
+0.330+1.18%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
27.920USD+27.920After-hours 07/11, 20:00 (ET)
1.50BMarket Cap
LossP/E TTM
Applied Optoelectronics Inc
28.250
+0.330+1.18%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-1234.48%-3.48M
-362.62%-9.19M
578.61%2.25M
76.32%-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
-39.27%-20.25M
1.06%-15.63M
-76.23%-14.46M
-2.82%-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
-10.98%5.50M
-9.73%5.70M
-8.39%5.89M
-5.21%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
118.01%787.00K
64.05%2.74M
119.03%946.00K
61.55%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
79.20%8.13M
-156.58%-4.63M
103.37%7.73M
106.38%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
-173.64%-15.33M
-1300.80%-3.50M
323.60%7.09M
221.14%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
521.21%13.88M
-126.08%-1.20M
-256.85%-9.55M
-169.55%-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
-89.67%68.00K
-90.73%56.00K
-254.85%-463.00K
-865.58%-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
-1234.48%-3.48M
-362.62%-9.19M
578.61%2.25M
76.32%-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
-77.19%583.00K
-56.07%926.00K
-42.72%775.00K
-55.74%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
-66.08%868.00K
-56.09%926.00K
-46.82%778.00K
-50.76%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
-80.40%475.00K
-60.40%781.00K
-48.89%644.00K
-59.00%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
-18.80%108.00K
6.62%145.00K
40.86%131.00K
20.00%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
49.38%-41.00K
85.34%-274.00K
-17.20%-184.00K
73.91%-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
76.34%-624.00K
69.83%-1.20M
36.49%-959.00K
56.61%-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
205.71%5.17M
512.07%3.58M
-173.16%-1.73M
-78.62%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
192.65%4.28M
642.70%3.46M
-173.13%-1.65M
46.21%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
290.16%238.00K
-100.00%0.00
-100.00%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
-100.00%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
55.68%-117.00K
62.59%-110.00K
39.58%-87.00K
45.74%-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
205.71%5.17M
512.07%3.58M
-173.16%-1.73M
-78.62%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
-29.29%34.58M
-19.50%40.65M
-18.71%40.11M
-17.92%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
113.03%1.01M
-279.21%-6.08M
-53.32%542.00K
-32.47%-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
-300.00%-48.00K
387.01%729.00K
3267.74%982.00K
82.11%-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
-13.49%35.59M
-29.29%34.58M
-19.50%40.65M
-18.71%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
-54.29%-4.35M
-827.70%-10.12M
230.42%1.48M
72.95%-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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