AEye, Inc. (LIDRW)
USD 0.02
(-25.37%)
USD 0.02
(-25.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -50.72 Million | -71.64 Million | -55.7 Million | -19.68 Million | -25.82 Million |
| Net Income | -87.12 Million | -98.71 Million | -65.01 Million | -26.55 Million | -28.65 Million |
| Depreciation & Amortization | 1.54 Million | 1.42 Million | 1.01 Million | 922 Thousand | 343 Thousand |
| Deferred income taxes | -8.41 Million | - | -1 Million | -1.33 Million | -29.41 Million |
| Stock-based compensation | 18.07 Million | 23.95 Million | 10.01 Million | 1.95 Million | 766 Thousand |
| Change in working capital | -4.46 Million | -1.98 Million | -4.06 Million | 4.37 Million | -130 Thousand |
| Other non-cash items | 29.65 Million | 3.66 Million | 3.34 Million | 955 Thousand | 1.84 Million |
| Investing Cash Flow | 55.35 Million | 68.46 Million | -151.54 Million | -4.03 Million | 4.82 Million |
| Investments in PPE | -1.95 Million | -4.2 Million | -1.02 Million | -4.03 Million | -1.17 Million |
| Acquisitions | 283 Thousand | -72.66 Million | - | - | - |
| Investment purchases | -19.33 Million | -23.92 Million | -150.52 Million | - | - |
| Sales/Maturities of investments | 76.35 Million | 96.59 Million | - | - | - |
| Other Investing Activities | 57.3 Million | 72.66 Million | -150.52 Million | -230 Million | 6 Million |
| Financing Cash Flow | -6.75 Million | 8.06 Million | 207.08 Million | 32.01 Million | 5.09 Million |
| Debt repayment | -6.23 Million | -874 Thousand | -3.99 Million | -667 Thousand | -2.06 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | 136 Thousand | -29 Thousand | -1.5 Million | - | - |
| Common Stock Issuance | -523 Thousand | 2.89 Million | 150 Thousand | 663 Thousand | 25 Thousand |
| Other Financing Activities | -1.44 Million | 6.07 Million | 204.43 Million | 32.02 Million | 3.03 Million |
| Accounts receivables | 451 Thousand | 3.6 Million | -4.06 Million | -13 Thousand | 249 Thousand |
| Accounts payables | 252 Thousand | 839 Thousand | 557 Thousand | 484 Thousand | 1.08 Million |
| Inventory | -2.45 Million | -2.63 Million | -2.63 Million | -309 Thousand | -1.33 Million |
| Other working capital | -2.7 Million | -3.79 Million | 2.07 Million | 4.2 Million | 953 Thousand |
| Cash at beginning of period | 19.06 Million | 16.33 Million | 16.49 Million | 8.2 Million | -8.18 Million |
| Cash at end of period | 16.93 Million | 21.21 Million | 16.33 Million | 16.49 Million | 8.2 Million |
| Capital Expenditure | -1.95 Million | -4.2 Million | -1.02 Million | -4.03 Million | -1.17 Million |
| Effect of forex changes on cash | - | - | - | - | 29.18 Million |
| Net cash flow / Change in cash | -2.13 Million | 4.88 Million | -165 Thousand | 8.29 Million | 16.38 Million |
| Free Cash Flow | -52.67 Million | -75.84 Million | -56.72 Million | -23.72 Million | -27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.98 Million | -10.21 Million | -87.12 Million | -27.78 Million | -17.04 Million | -16.03 Million |
| Depreciation & Amortization | 27 Thousand | 29 Thousand | 1.54 Million | 304 Thousand | 332 Thousand | 336 Thousand |
| Deferred income taxes | - | - | -8.41 Million | -4.92 Million | 3.31 Million | 402 Thousand |
| Stock-based compensation | 1.74 Million | 3.01 Million | 18.07 Million | 3.36 Million | 4.08 Million | 4.11 Million |
| Change in working capital | -451 Thousand | -852 Thousand | -4.46 Million | -774 Thousand | -142 Thousand | -4.42 Million |
| Other non-cash items | 2.19 Million | 2.83 Million | 29.65 Million | 20.59 Million | 398 Thousand | 356 Thousand |
| Investing Cash Flow | 2.62 Million | 368 Thousand | 55.35 Million | -11.08 Million | 31.29 Million | 13.66 Million |
| Investments in PPE | -147 Thousand | -87 Thousand | -1.95 Million | -530 Thousand | -613 Thousand | -209 Thousand |
| Acquisitions | - | - | 283 Thousand | 40 Thousand | 147 Thousand | 20 Thousand |
| Investment purchases | -9.12 Million | -6.04 Million | -19.33 Million | -10.59 Million | -8.73 Million | -20 Thousand |
| Sales/Maturities of investments | 11.9 Million | 6.5 Million | 76.35 Million | 10.55 Million | 40.5 Million | 13.85 Million |
| Other Investing Activities | - | - | 57.3 Million | -10.55 Million | 31.91 Million | 20 Thousand |
| Financing Cash Flow | 5.41 Million | 120 Thousand | -6.75 Million | 85 Thousand | -1.32 Million | -2.67 Million |
| Debt repayment | -146 Thousand | - | -6.23 Million | -6.23 Million | -1.26 Million | -2.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 165 Thousand | 136 Thousand | 1.44 Million | - | - |
| Common Stock Issuance | 5.26 Million | 165 Thousand | -523 Thousand | -1.22 Million | 195 Thousand | 1.05 Million |
| Other Financing Activities | -2000.00 | -45 Thousand | -1.44 Million | 1.31 Million | -261 Thousand | -1.05 Million |
| Accounts receivables | 40 Thousand | 50 Thousand | 451 Thousand | 72 Thousand | 52 Thousand | -167 Thousand |
| Accounts payables | -201 Thousand | 309 Thousand | 252 Thousand | -1.24 Million | 1.21 Million | 1.26 Million |
| Inventory | 71 Thousand | 18 Thousand | -2.45 Million | 222 Thousand | -179 Thousand | -2.11 Million |
| Other working capital | -361 Thousand | -1.22 Million | -2.7 Million | 174 Thousand | -1.22 Million | -3.4 Million |
| Cash at beginning of period | 9.53 Million | 16.93 Million | 19.06 Million | 37.14 Million | 18.39 Million | 22.65 Million |
| Cash at end of period | 11.21 Million | 9.53 Million | 16.93 Million | 16.93 Million | 39.29 Million | 18.39 Million |
| Capital Expenditure | -147 Thousand | -87 Thousand | -1.95 Million | -530 Thousand | -613 Thousand | -209 Thousand |
| Effect of forex changes on cash | - | - | - | -3.89 Million | - | -7.32 Million |
| Net cash flow / Change in cash | 1.68 Million | -7.39 Million | -2.13 Million | -20.21 Million | 20.9 Million | -4.25 Million |
| Free Cash Flow | -6.5 Million | -7.97 Million | -52.67 Million | -9.74 Million | -9.67 Million | -15.45 Million |
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