APPLIED OPTOELECTRONICS, INC.【AAOI】
| Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net loss | -1 | 4 | 11 | 31 | 74 | -2 | -66 | -58 | -54 | -66 | -56 | -187 |
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| Allowance of bad debt | - | - | - | - | - | - | - | 0 | -0 | -0 | -0 | -0 |
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| Allowance for obsolete inventory | - | - | - | - | - | 7 | 7 | 4 | 4 | 5 | 9 | 3 |
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| Depreciation and amortization | 3 | 6 | 9 | 14 | 20 | 30 | 24 | 25 | 25 | 23 | 20 | 21 |
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| Amortization of debt issuance costs | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 2 | 1 |
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| Loss (gain) on disposal of assets | - | - | - | - | - | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
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| Share-based compensation | - | 2 | 2 | 4 | 8 | 11 | 12 | 13 | 12 | 10 | 12 | 15 |
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| Loss on debt extinguishment | - | - | - | - | - | - | - | - | 6 | - | - | -112 |
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| Unrealized foreign exchange loss (gain) | - | - | 2 | -1 | -0 | 1 | 0 | 1 | -1 | -2 | 1 | -1 |
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| Accounts receivable, trade | 8 | 10 | 8 | 11 | 10 | -29 | 4 | 8 | 7 | 13 | -13 | 69 |
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| Notes receivable | - | - | - | - | - | - | - | - | 8 | -8 | -0 | -0 |
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| Prepaid income tax | - | - | - | - | 1 | -0 | -1 | -0 | -0 | -0 | 0 | 0 |
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| Inventories | 8 | 16 | 38 | -10 | 22 | 28 | -2 | 24 | -16 | -1 | -7 | 29 |
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| Other current assets | 5 | 1 | 3 | -4 | 4 | 3 | -6 | -1 | -1 | 2 | -1 | 12 |
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| Operating right of use asset | - | - | - | - | - | - | 1 | 0 | 1 | 1 | 1 | -5 |
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| Accounts payable | 8 | 19 | -1 | 9 | 7 | -14 | 3 | -3 | 7 | 13 | -15 | 72 |
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| Accrued income taxes | - | - | - | - | 6 | -7 | - | 0 | 0 | - | -0 | 0 |
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| Accrued liabilities | 1 | 3 | 5 | 4 | 4 | 1 | -0 | 0 | -3 | 5 | 1 | 4 |
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| Unearned Revenue | - | - | - | - | - | - | - | - | - | - | -1 | -2 |
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| Lease liability | - | - | - | - | - | - | -1 | -0 | -1 | -1 | -1 | 5 |
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| Net cash used in operating activities | - | - | - | - | 84 | 14 | -2 | -44 | -12 | -14 | -8 | -70 |
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| Purchase of property, plant and equipment | - | - | 57 | 49 | 67 | 72 | 29 | 16 | 8 | 3 | 9 | 43 |
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| Proceeds from disposal of equipment | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deposits and prepayment on equipment | - | - | - | - | - | - | - | - | - | 1 | 5 | 7 |
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| Purchase of intangible assets | 0 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
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| Net cash used in investing activities | - | - | - | - | -70 | -77 | -32 | -19 | -11 | -4 | -15 | -51 |
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| Principal payments of long-term debt and notes payable | - | - | - | - | - | - | 43 | 5 | 4 | 7 | 80 | 0 |
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| Proceeds from line of credit borrowing | 23 | 54 | 144 | 117 | 88 | 155 | 83 | 96 | 123 | 143 | 58 | 49 |
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| Repayments of line of credit borrowings | 23 | 51 | 121 | 163 | 39 | 166 | 88 | 96 | 111 | 131 | 92 | 45 |
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| Proceeds from bank acceptance payable | 7 | 6 | 8 | 6 | - | 5 | 14 | 40 | 25 | 46 | 57 | 44 |
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| Repayments of bank acceptance payable | 6 | 7 | 6 | 8 | 0 | - | 12 | 31 | 32 | 41 | 54 | 40 |
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| Payment on issuance convertible Notes | - | - | - | - | - | - | - | - | - | - | - | 5 |
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| Process from issuance of convertible senior notes, net of debt issuance cost | - | - | - | - | - | - | 76 | -0 | - | - | 84 | - |
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| Principal payments of financing lease | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - |
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| Exercise of stock options | - | - | - | - | - | - | - | - | - | - | - | -0 |
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| Payments of tax withholding on behalf of employees related to share-based compensation | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Proceeds from common stock offering, net | - | 46 | 39 | 27 | 22 | - | - | 39 | 15 | 1 | 69 | 146 |
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| Cash settlement of PSU | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Net cash provided by financing activities | - | - | - | - | 18 | 35 | 43 | 47 | 14 | 11 | 41 | 142 |
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| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | -1 | -1 | 2 | 2 | 2 |
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| Net increase (decrease ) in cash, cash equivalents and restricted cash | - | - | - | - | 32 | -26 | 9 | -17 | -9 | -6 | 20 | 24 |
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| Interest | 1 | 0 | 1 | 2 | 1 | 1 | 3 | 5 | 5 | 5 | 8 | 5 |
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| Income taxes | 0 | 0 | 1 | -0 | 6 | 8 | -1 | -0 | 0 | - | 0 | - |
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| Net change in accounts payable related to property and equipment additions | - | - | - | - | - | -1 | -4 | -2 | -4 | -0 | 1 | 1 |
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| Net change in deposits and prepaid for equipment related to property and equipment additions | - | - | - | - | - | - | 9 | -0 | 0 | 0 | -1 | 0 |
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