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AAOI Applied Optoelectronics

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36.420
-0.600-1.62%

Close Nov 27 16:00 ET

36.610
+0.190+0.52%

Post 20:02 ET

1.64BMarket Cap-17852P/E (TTM)

Applied Optoelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.91%-14.44M

-113.04%-1.99M

-203.31%-28.48M

43.45%-7.93M

144.50%1.55M

-67.01%-15.35M

577.23%15.26M

-160.62%-9.39M

-20.42%-14.02M

-1,234.48%-3.48M

Net income from continuing operations

-98.34%-17.76M

-54.12%-26.12M

-42.22%-23.17M

15.59%-56.05M

31.57%-13.86M

42.72%-8.95M

-17.22%-16.95M

-1.43%-16.29M

-22.59%-66.4M

-39.27%-20.25M

Operating gains losses

-157.07%-319K

-25.64%-98K

140.02%425K

-167.52%-1.26M

-26.11%-681K

-48.14%559K

-120.91%-78K

-210.86%-1.06M

133.48%1.87M

-42.86%-540K

Depreciation and amortization

5.10%5.23M

-2.43%5.07M

-6.27%5M

-11.96%20.43M

-10.47%4.93M

-12.73%4.98M

-11.79%5.19M

-12.75%5.33M

-8.55%23.2M

-10.98%5.5M

Other non cash items

-111.09%-304K

-34.32%1.81M

-33.59%1.92M

90.21%11.04M

102.75%2.65M

64.56%2.74M

373.79%2.75M

28.74%2.89M

23.87%5.8M

70.22%1.31M

Change In working capital

76.53%-4.2M

-55.63%9.46M

-505.04%-15.49M

-49.11%6.06M

-35.97%5.21M

-286.63%-17.9M

175.72%21.31M

-479.82%-2.56M

99.85%11.91M

79.20%8.13M

-Change in receivables

1.67%-17.07M

-114.56%-2.11M

-363.18%-9.54M

365.02%13.21M

181.27%12.46M

-395.63%-17.36M

104.42%14.49M

-46.43%3.62M

65.87%-4.99M

-173.64%-15.33M

-Change in inventory

-105.24%-8.34M

-304.73%-1.71M

-1.51%7.29M

490.43%6.79M

-72.10%3.87M

-237.46%-4.06M

95.57%-423K

474.27%7.4M

-92.72%1.15M

521.21%13.88M

-Change in prepaid assets

--0

----

-400.00%-3K

---1K

--0

----

0.00%1K

--0

-Change in payables and accrued expense

1,514.66%24.24M

845.09%13.8M

-8.17%-14.32M

-174.73%-13.62M

-100.29%-28K

538.72%1.5M

-116.97%-1.85M

-394.66%-13.24M

358.17%18.23M

30.11%9.76M

-Change in other current assets

-284.10%-2.63M

-184.11%-127K

907.33%1.51M

201.32%1.54M

-380.88%-191K

2,496.36%1.43M

132.68%151K

112.72%150K

-188.51%-1.52M

-89.67%68K

-Change in other current liabilities

-47.54%-270K

-3,337.50%-275K

-23.74%-318K

31.89%-660K

13.47%-212K

14.08%-183K

96.86%-8K

-0.39%-257K

-5.56%-969K

2.78%-245K

-Change in other working capital

-116.86%-131K

-101.33%-119K

51.90%-114K

---1.2M

---10.69M

--777K

--8.96M

---237K

----

Cash from discontinued investing activities

Operating cash flow

5.91%-14.44M

-113.04%-1.99M

-203.31%-28.48M

43.45%-7.93M

144.50%1.55M

-67.01%-15.35M

577.23%15.26M

-160.62%-9.39M

-20.42%-14.02M

-1,234.48%-3.48M

Investing cash flow

Cash flow from continuing investing activities

-185.44%-9.27M

-262.38%-4.08M

-930.91%-8.07M

-285.00%-14.76M

-1,438.94%-9.6M

-170.67%-3.25M

-17.52%-1.13M

25.50%-783K

63.64%-3.83M

76.34%-624K

Net PPE purchase and sale

-352.23%-6.29M

-8.15%-783K

-1,086.72%-7.95M

-218.63%-8.94M

-1,196.84%-6.16M

-77.98%-1.39M

-12.42%-724K

26.13%-670K

64.32%-2.81M

80.40%-475K

Net intangibles purchase and sale

17.71%-144K

21.01%-109K

-7.08%-121K

-18.07%-588K

-50.00%-162K

-20.69%-175K

-5.34%-138K

0.88%-113K

-8.97%-498K

18.80%-108K

Net other investing changes

-68.81%-2.84M

----

-888.47%-5.23M

-7,902.44%-3.28M

-514.23%-1.68M

----

76.19%-529K

49.38%-41K

Cash from discontinued investing activities

Investing cash flow

-185.44%-9.27M

-262.38%-4.08M

-930.91%-8.07M

-285.00%-14.76M

-1,438.94%-9.6M

-170.67%-3.25M

-17.52%-1.13M

25.50%-783K

63.64%-3.83M

76.34%-624K

Financing cash flow

Cash flow from continuing financing activities

134.41%49.37M

135.06%4.51M

-230.24%-1.42M

277.36%40.58M

505.92%31.3M

487.50%21.06M

-642.45%-12.87M

-70.88%1.09M

-23.67%10.75M

205.69%5.17M

Net issuance payments of debt

2,489.34%11.21M

68.44%-7.15M

-659.79%-4.23M

-1,214.79%-111.13M

-2,172.15%-88.75M

-113.57%-469K

-1,276.44%-22.67M

-80.50%756K

2,892.44%9.97M

192.65%4.28M

Net common stock issuance

75.03%38.55M

63.14%16.12M

840.05%3.83M

5,472.21%68.98M

3,567.20%36.67M

9,154.20%22.03M

--9.88M

--407K

-91.96%1.24M

--1M

Proceeds from stock option exercised by employees

----

--22K

--35K

----

--0

Net other financing activities

20.37%-383K

-5,197.62%-4.45M

-1,248.00%-1.01M

18,316.96%82.71M

71,335.04%83.35M

-337.27%-481K

3.45%-84K

46.43%-75K

52.76%-454K

55.85%-117K

Cash from discontinued financing activities

Financing cash flow

134.41%49.37M

135.06%4.51M

-230.24%-1.42M

277.36%40.58M

505.92%31.3M

487.50%21.06M

-642.45%-12.87M

-70.88%1.09M

-23.67%10.75M

205.69%5.17M

Net cash flow

Beginning cash position

-43.67%16.12M

-35.41%17.41M

54.82%55.1M

-13.49%35.59M

-9.64%31.24M

-29.61%28.61M

-32.81%26.95M

-13.49%35.59M

-17.92%41.14M

-29.29%34.58M

Current changes in cash

940.13%25.66M

-224.03%-1.56M

-317.94%-37.97M

351.87%17.89M

2,093.30%23.25M

136.26%2.47M

385.68%1.26M

-889.65%-9.09M

12.35%-7.1M

113.61%1.06M

Effect of exchange rate changes

-353.70%-411K

-33.17%272K

-37.67%278K

4.44%1.62M

1,364.58%607K

-77.78%162K

-58.55%407K

505.45%446K

277.28%1.55M

-300.00%-48K

End cash Position

32.41%41.37M

-43.67%16.12M

-35.41%17.41M

54.82%55.1M

-9.64%31.24M

-29.61%28.61M

-32.81%26.95M

-13.49%35.59M

Free cash flow

-22.94%-20.87M

-120.05%-2.89M

-257.03%-36.55M

0.76%-17.6M

-9.77%-4.78M

-67.84%-16.98M

875.93%14.4M

-116.04%-10.24M

11.71%-17.73M

-54.29%-4.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.91%-14.44M	-113.04%-1.99M	-203.31%-28.48M	43.45%-7.93M	144.50%1.55M	-67.01%-15.35M	577.23%15.26M	-160.62%-9.39M	-20.42%-14.02M	-1,234.48%-3.48M
Net income from continuing operations	-98.34%-17.76M	-54.12%-26.12M	-42.22%-23.17M	15.59%-56.05M	31.57%-13.86M	42.72%-8.95M	-17.22%-16.95M	-1.43%-16.29M	-22.59%-66.4M	-39.27%-20.25M
Operating gains losses	-157.07%-319K	-25.64%-98K	140.02%425K	-167.52%-1.26M	-26.11%-681K	-48.14%559K	-120.91%-78K	-210.86%-1.06M	133.48%1.87M	-42.86%-540K
Depreciation and amortization	5.10%5.23M	-2.43%5.07M	-6.27%5M	-11.96%20.43M	-10.47%4.93M	-12.73%4.98M	-11.79%5.19M	-12.75%5.33M	-8.55%23.2M	-10.98%5.5M
Other non cash items	-111.09%-304K	-34.32%1.81M	-33.59%1.92M	90.21%11.04M	102.75%2.65M	64.56%2.74M	373.79%2.75M	28.74%2.89M	23.87%5.8M	70.22%1.31M
Change In working capital	76.53%-4.2M	-55.63%9.46M	-505.04%-15.49M	-49.11%6.06M	-35.97%5.21M	-286.63%-17.9M	175.72%21.31M	-479.82%-2.56M	99.85%11.91M	79.20%8.13M
-Change in receivables	1.67%-17.07M	-114.56%-2.11M	-363.18%-9.54M	365.02%13.21M	181.27%12.46M	-395.63%-17.36M	104.42%14.49M	-46.43%3.62M	65.87%-4.99M	-173.64%-15.33M
-Change in inventory	-105.24%-8.34M	-304.73%-1.71M	-1.51%7.29M	490.43%6.79M	-72.10%3.87M	-237.46%-4.06M	95.57%-423K	474.27%7.4M	-92.72%1.15M	521.21%13.88M
-Change in prepaid assets	--0	----	----	-400.00%-3K	---1K	--0	----	----	0.00%1K	--0
-Change in payables and accrued expense	1,514.66%24.24M	845.09%13.8M	-8.17%-14.32M	-174.73%-13.62M	-100.29%-28K	538.72%1.5M	-116.97%-1.85M	-394.66%-13.24M	358.17%18.23M	30.11%9.76M
-Change in other current assets	-284.10%-2.63M	-184.11%-127K	907.33%1.51M	201.32%1.54M	-380.88%-191K	2,496.36%1.43M	132.68%151K	112.72%150K	-188.51%-1.52M	-89.67%68K
-Change in other current liabilities	-47.54%-270K	-3,337.50%-275K	-23.74%-318K	31.89%-660K	13.47%-212K	14.08%-183K	96.86%-8K	-0.39%-257K	-5.56%-969K	2.78%-245K
-Change in other working capital	-116.86%-131K	-101.33%-119K	51.90%-114K	---1.2M	---10.69M	--777K	--8.96M	---237K	----	----
Cash from discontinued investing activities
Operating cash flow	5.91%-14.44M	-113.04%-1.99M	-203.31%-28.48M	43.45%-7.93M	144.50%1.55M	-67.01%-15.35M	577.23%15.26M	-160.62%-9.39M	-20.42%-14.02M	-1,234.48%-3.48M
Investing cash flow
Cash flow from continuing investing activities	-185.44%-9.27M	-262.38%-4.08M	-930.91%-8.07M	-285.00%-14.76M	-1,438.94%-9.6M	-170.67%-3.25M	-17.52%-1.13M	25.50%-783K	63.64%-3.83M	76.34%-624K
Net PPE purchase and sale	-352.23%-6.29M	-8.15%-783K	-1,086.72%-7.95M	-218.63%-8.94M	-1,196.84%-6.16M	-77.98%-1.39M	-12.42%-724K	26.13%-670K	64.32%-2.81M	80.40%-475K
Net intangibles purchase and sale	17.71%-144K	21.01%-109K	-7.08%-121K	-18.07%-588K	-50.00%-162K	-20.69%-175K	-5.34%-138K	0.88%-113K	-8.97%-498K	18.80%-108K
Net other investing changes	-68.81%-2.84M	----	----	-888.47%-5.23M	-7,902.44%-3.28M	-514.23%-1.68M	----	----	76.19%-529K	49.38%-41K
Cash from discontinued investing activities
Investing cash flow	-185.44%-9.27M	-262.38%-4.08M	-930.91%-8.07M	-285.00%-14.76M	-1,438.94%-9.6M	-170.67%-3.25M	-17.52%-1.13M	25.50%-783K	63.64%-3.83M	76.34%-624K
Financing cash flow
Cash flow from continuing financing activities	134.41%49.37M	135.06%4.51M	-230.24%-1.42M	277.36%40.58M	505.92%31.3M	487.50%21.06M	-642.45%-12.87M	-70.88%1.09M	-23.67%10.75M	205.69%5.17M
Net issuance payments of debt	2,489.34%11.21M	68.44%-7.15M	-659.79%-4.23M	-1,214.79%-111.13M	-2,172.15%-88.75M	-113.57%-469K	-1,276.44%-22.67M	-80.50%756K	2,892.44%9.97M	192.65%4.28M
Net common stock issuance	75.03%38.55M	63.14%16.12M	840.05%3.83M	5,472.21%68.98M	3,567.20%36.67M	9,154.20%22.03M	--9.88M	--407K	-91.96%1.24M	--1M
Proceeds from stock option exercised by employees	----	----	----	--22K	--35K	----	----	----	--0	--0
Net other financing activities	20.37%-383K	-5,197.62%-4.45M	-1,248.00%-1.01M	18,316.96%82.71M	71,335.04%83.35M	-337.27%-481K	3.45%-84K	46.43%-75K	52.76%-454K	55.85%-117K
Cash from discontinued financing activities
Financing cash flow	134.41%49.37M	135.06%4.51M	-230.24%-1.42M	277.36%40.58M	505.92%31.3M	487.50%21.06M	-642.45%-12.87M	-70.88%1.09M	-23.67%10.75M	205.69%5.17M
Net cash flow
Beginning cash position	-43.67%16.12M	-35.41%17.41M	54.82%55.1M	-13.49%35.59M	-9.64%31.24M	-29.61%28.61M	-32.81%26.95M	-13.49%35.59M	-17.92%41.14M	-29.29%34.58M
Current changes in cash	940.13%25.66M	-224.03%-1.56M	-317.94%-37.97M	351.87%17.89M	2,093.30%23.25M	136.26%2.47M	385.68%1.26M	-889.65%-9.09M	12.35%-7.1M	113.61%1.06M
Effect of exchange rate changes	-353.70%-411K	-33.17%272K	-37.67%278K	4.44%1.62M	1,364.58%607K	-77.78%162K	-58.55%407K	505.45%446K	277.28%1.55M	-300.00%-48K
End cash Position	32.41%41.37M	-43.67%16.12M	-35.41%17.41M	54.82%55.1M	54.82%55.1M	-9.64%31.24M	-29.61%28.61M	-32.81%26.95M	-13.49%35.59M	-13.49%35.59M
Free cash flow	-22.94%-20.87M	-120.05%-2.89M	-257.03%-36.55M	0.76%-17.6M	-9.77%-4.78M	-67.84%-16.98M	875.93%14.4M	-116.04%-10.24M	11.71%-17.73M	-54.29%-4.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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