APPLIED OPTOELECTRONICS, INC. (AAOI) FY2024 Q1 Statement of Cash Flows
2024-01-01 to 2024-03-31
Statement of Cash Flows
2024-01-01 to 2024-03-31
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APPLIED OPTOELECTRONICS, INC. cash flow reconciliation, Jan 1, 2024 through Mar 31, 2024
Cash flows for Jan 1, 2024 through Mar 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2023. Ending cash: Mar 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2023
- 55,097,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- negative 28,481,000 US dollars. Net cash used.
- Net loss
- negative 23,170,000 US dollars
- Unearned revenue
- negative 114,000 US dollars
- Accrued liabilities
- negative 5,071,000 US dollars
- Inventory reserve adjustment
- 1,607,000 US dollars
- Lease liability
- negative 318,000 US dollars
- Allowance of bad debt
- negative 3,000 US dollars
- Amortization of debt issuance costs
- 315,000 US dollars
- Depreciation and amortization
- 4,995,000 US dollars
- Share-based compensation
- 2,839,000 US dollars
- Loss on disposal of assets
- 1,000 US dollars
- Unrealized foreign exchange (gain) loss
- 424,000 US dollars
- Trade Notes receivable
- negative 133,000 US dollars
- Accounts receivable, trade
- negative 9,402,000 US dollars
- Other current assets
- 1,215,000 US dollars
- Inventories
- 7,291,000 US dollars
- Accounts payable
- negative 9,253,000 US dollars
- Operating right of use asset
- 296,000 US dollars
- Investing activities
- negative 8,072,000 US dollars. Net cash used.
- Proceeds from disposal of equipment
- 0 US dollars
- Purchase of property, plant and equipment
- negative 5,761,000 US dollars
- Purchase of intangible assets
- negative 121,000 US dollars
- Deposits and prepaid for equipment
- negative 2,190,000 US dollars
- Financing activities
- negative 1,417,000 US dollars. Net cash used.
- Payments of tax withholding on behalf of employees related to share-based compensation
- negative 1,011,000 US dollars
- Principal payments of financing lease
- 0 US dollars
- Proceeds from line of credit borrowings
- 7,997,000 US dollars
- Principal payments of long-term debt and notes payable
- negative 251,000 US dollars
- Proceeds from common stock offering, net
- 3,826,000 US dollars
- Proceeds from bank acceptance payable
- 10,175,000 US dollars
- Repayments of line of credit borrowings
- negative 7,027,000 US dollars
- Proceeds from issuance of convertible senior notes, net of debt issuance costs
- negative 214,000 US dollars
- Repayments of bank acceptance payable
- negative 14,912,000 US dollars
- Operating adjustment reconciliation
- 47,464,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 23,415,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 8,072,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 278,000 US dollars
- Ending cash on Mar 31, 2024
- 17,405,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 55,375,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 37,692,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 28,481,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 5,761,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 34,242,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$23.17M − net operating adjustments $5.31M = operating cash −$28.48M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 28,481,000 US dollars minus 5,761,000 US dollars equals negative 34,242,000 US dollars.
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