O2MICRO INTERNATIONAL LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash generated from (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Other income – government grants
Provisions for obsolete inventories
Loss (gain) on disposal of property and equipment, net
Deferred income taxes
Net loss (gain) recognized on long-term investments
Gain on sale of real estate
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Deferred charges
Operating lease right-of-use assets
Accounts payable
Income tax payable
Government grants
Accrued expenses and other current liabilities
Operating lease liabilities
Accrued pension liabilities
Other liabilities
Net cash generated from (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Short-term investments
Property and equipment
(Increase) decrease in other assets
Cash received on maturity of short-term investments
Disposal of property and equipment
Disposal of long-term investments
Return of capital from long-term investments
Sale of real estate
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Acquisition of treasury stock
Exercise of stock options
Issuance of ordinary shares under the Employee Stock Purchase Plan
Net cash provided by (used in) financing activities
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AT END OF THE YEAR
EFFECTS OF CHANGES IN FOREIGN EXCHANGE RATE
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE YEAR
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS
Cash paid for tax

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