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AEye, Inc. (LIDR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0800-0.1300 (-4.05%)
At close: 04:00PM EDT
3.0500 -0.03 (-0.97%)
After hours: 04:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-100,006
-87,126
-98,714
-65,011
-26,551
Depreciation & amortisation
1,039
1,547
1,422
1,014
922
Stock-based compensation
21,499
18,071
23,959
10,018
1,952
Change in working capital
47
-4,460
-1,980
-4,064
4,371
Accounts receivable
-477
451
3,605
-4,066
-13
Inventory
-2,692
-2,459
-2,634
-2,633
-309
Accounts payable
-1,519
252
839
557
484
Other working capital
-75,350
-52,676
-75,849
-56,724
-23,725
Other non-cash items
2,577
2,802
1,812
3,347
955
Net cash provided by operating activities
-71,640
-50,725
-71,649
-55,703
-19,689
Cash flows from investing activities
Investments in property, plant and equipment
-3,710
-1,951
-4,200
-1,021
-4,036
Purchases of investments
-20,526
-19,331
-23,929
-150,525
0
Sales/maturities of investments
60,850
76,350
96,592
0
-
Net cash used for investing activities
69,356
55,351
68,463
-151,546
-4,036
Cash flows from financing activities
Debt repayment
0
-6,235
-874
-13,333
-667
Common stock issued
301
136
2,891
0
-
Other financing activities
-5,668
-1,448
-4,974
203,722
-238
Net cash used provided by (used for) financing activities
8,305
-6,758
8,067
207,084
32,018
Net change in cash
6,021
-2,132
4,881
-165
8,293
Cash at beginning of period
54,618
21,214
16,333
16,498
8,205
Cash at end of period
60,639
19,082
21,214
16,333
16,498
Free cash flow
Operating cash flow
-71,640
-50,725
-71,649
-55,703
-19,689
Capital expenditure
-3,710
-1,951
-4,200
-1,021
-4,036
Free cash flow
-75,350
-52,676
-75,849
-56,724
-23,725