nLIGHT, Inc. (LASR)
USD 7.01
(-13.24%)
USD 7.01
(-13.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.09 Million | -14.54 Million | -7.44 Million | 13.04 Million | -4.24 Million | 3.33 Million |
| Net Income | -41.67 Million | -54.57 Million | -29.66 Million | -20.93 Million | -12.88 Million | 13.93 Million |
| Depreciation & Amortization | 16.03 Million | 15.69 Million | 15.05 Million | 13.68 Million | 9.56 Million | 8.28 Million |
| Deferred income taxes | 7000.00 | 4000.00 | 37 Thousand | -11 Thousand | 3.04 Million | -1.3 Million |
| Stock-based compensation | 25.83 Million | 26.75 Million | 37.72 Million | 25.46 Million | 9.73 Million | 4.8 Million |
| Change in working capital | 8.05 Million | -8.23 Million | -33.78 Million | -8.16 Million | -13.29 Million | -22.43 Million |
| Other non-cash items | 1.83 Million | 5.81 Million | 3.19 Million | 3 Million | -400 Thousand | 46 Thousand |
| Investing Cash Flow | -14.1 Million | -72.38 Million | -21.85 Million | -24.53 Million | -30.4 Million | -11.67 Million |
| Investments in PPE | -5.33 Million | -21.72 Million | -21.56 Million | -24.34 Million | -13.63 Million | -11.71 Million |
| Acquisitions | 8.76 Million | -664 Thousand | -291 Thousand | -190 Thousand | -17.4 Million | 35 Thousand |
| Investment purchases | -127.9 Million | -99.98 Million | - | - | - | - |
| Sales/Maturities of investments | 119.14 Million | 49.98 Million | - | - | - | - |
| Other Investing Activities | -8.76 Million | -50.32 Million | -2.24 Million | -933 Thousand | 628 Thousand | 35 Thousand |
| Financing Cash Flow | -859 Thousand | -1.3 Million | 73.74 Million | -3.76 Million | 2.45 Million | 121.3 Million |
| Debt repayment | - | - | -428 Thousand | -15.11 Million | -55 Thousand | -33.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.96 Million | -4.86 Million | -10.6 Million | -6.42 Million | -524 Thousand | - |
| Common Stock Issuance | 3.1 Million | 3.55 Million | 85.1 Million | 2.76 Million | 3.03 Million | 138.3 Million |
| Other Financing Activities | 3.1 Million | -4.86 Million | 84.77 Million | 18.65 Million | 2.5 Million | 16.41 Million |
| Accounts receivables | -1.67 Million | 2.75 Million | -9.5 Million | -4 Million | -395 Thousand | -13.73 Million |
| Accounts payables | -4.5 Million | -5.9 Million | 3.46 Million | 7.3 Million | 844 Thousand | 172 Thousand |
| Inventory | 14.89 Million | 4.62 Million | -18.99 Million | -6.93 Million | -10.67 Million | -6.14 Million |
| Other working capital | -656 Thousand | -9.71 Million | -8.74 Million | -4.52 Million | -3.07 Million | -2.72 Million |
| Cash at beginning of period | 57.82 Million | 146.78 Million | 102.57 Million | 117.29 Million | 149.47 Million | 36.68 Million |
| Cash at end of period | 53.21 Million | 58.07 Million | 146.78 Million | 102.57 Million | 117.25 Million | 149.47 Million |
| Capital Expenditure | -5.33 Million | -21.72 Million | -21.56 Million | -24.34 Million | -13.63 Million | -11.71 Million |
| Effect of forex changes on cash | 256 Thousand | -477 Thousand | -235 Thousand | 545 Thousand | -33 Thousand | -166 Thousand |
| Net cash flow / Change in cash | -4.61 Million | -88.7 Million | 44.21 Million | -14.72 Million | -32.22 Million | 112.79 Million |
| Free Cash Flow | 4.75 Million | -36.26 Million | -29 Million | -11.3 Million | -17.87 Million | -8.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.72 Million | -13.76 Million | -13.23 Million | -41.67 Million | -11.87 Million | -8.82 Million |
| Depreciation & Amortization | 4.08 Million | 4.39 Million | 4.04 Million | 16.03 Million | 3.99 Million | 4.02 Million |
| Deferred income taxes | - | - | 27 Thousand | 7000.00 | 7000.00 | -1.45 Million |
| Stock-based compensation | 7 Million | 5.43 Million | 6.18 Million | 25.83 Million | 6.62 Million | 7.51 Million |
| Change in working capital | -4.71 Million | 15.25 Million | 3.04 Million | 8.05 Million | 13.22 Million | -7.1 Million |
| Other non-cash items | 21.26 Million | 1.17 Million | 341 Thousand | 1.83 Million | 1.18 Million | 1.74 Million |
| Investing Cash Flow | -7.39 Million | -1.54 Million | -937 Thousand | -14.1 Million | -2.33 Million | -779 Thousand |
| Investments in PPE | -2.14 Million | -1.55 Million | -953 Thousand | -5.33 Million | -2.74 Million | -956 Thousand |
| Acquisitions | - | - | -8.77 Million | 8.76 Million | -407 Thousand | -177 Thousand |
| Investment purchases | -30.14 Million | -24.35 Million | -24.89 Million | -127.9 Million | -43.73 Million | -24.91 Million |
| Sales/Maturities of investments | 24.9 Million | 24.36 Million | 24.91 Million | 119.14 Million | 44.14 Million | 25.09 Million |
| Other Investing Activities | -5.24 Million | 8000.00 | 8.77 Million | -8.76 Million | 407 Thousand | 177 Thousand |
| Financing Cash Flow | -181 Thousand | -1.61 Million | 1.2 Million | -859 Thousand | -482 Thousand | -1.54 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.66 Million | -1.62 Million | -301 Thousand | -3.96 Million | -535 Thousand | -2.95 Million |
| Common Stock Issuance | 1.48 Million | 10 Thousand | 1.5 Million | 3.1 Million | 53 Thousand | 1.4 Million |
| Other Financing Activities | -1.66 Million | -1.62 Million | 1.5 Million | 3.1 Million | 53 Thousand | 1.4 Million |
| Accounts receivables | -5.02 Million | 11.89 Million | -3.98 Million | -1.67 Million | 10.75 Million | -10.35 Million |
| Accounts payables | -661 Thousand | 2.09 Million | -2.42 Million | -4.5 Million | -1.13 Million | -530 Thousand |
| Inventory | 721 Thousand | -888 Thousand | 9.39 Million | 14.89 Million | 3.29 Million | 1.53 Million |
| Other working capital | 251 Thousand | 2.15 Million | 56 Thousand | -656 Thousand | 311 Thousand | 2.24 Million |
| Cash at beginning of period | 61.3 Million | 53.21 Million | 52.08 Million | 57.82 Million | 42.07 Million | 48.65 Million |
| Cash at end of period | 49.38 Million | 61.3 Million | 53.21 Million | 53.21 Million | 52.34 Million | 42.07 Million |
| Capital Expenditure | -2.14 Million | -1.55 Million | -953 Thousand | -5.33 Million | -2.74 Million | -956 Thousand |
| Effect of forex changes on cash | -114 Thousand | -115 Thousand | 454 Thousand | 256 Thousand | -59 Thousand | -156 Thousand |
| Net cash flow / Change in cash | -11.92 Million | 8.09 Million | 1.12 Million | -4.61 Million | 10.27 Million | -6.58 Million |
| Free Cash Flow | -6.37 Million | 9.81 Million | -549 Thousand | 4.75 Million | 10.4 Million | -5.06 Million |
KAR
7481
ASTL
SAIC
000883
PTPW