LASR Stock Annual Cash Flow. Download in Excel
nLIGHT Inc.
LASR 
NGS
Sector: Technology
Industry: Semiconductors
11.11
USD
0.26
(2.40%)
Previous close: 10.85 Open: 10.88 Bid: 10.5 Ask: 11.11
52 week range
9.80 15.00
Mkt Cap: 526 M Avg Vol (90 Days): 365,598
Last updated: Friday 22nd November 2024
Financials
LASR Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -11 M | -7 M | -19 M | 5 M | 15 M | |
| (Increase) Decrease in other current assets | -2 M | ||||||
| (Increase) Decrease in other current liabilities | -215000.0 | -178000.0 | 2 M | -909000.0 | -208000.0 | 3 M | |
| (Increase) Decrease in other working capital | -3 M | -3 M | -570000.0 | -5 M | -1 M | ||
| (Increase) Decrease in payables | 3 M | 639000.0 | 8 M | 3 M | -6 M | -6 M | |
| (Increase) Decrease in receivables | -14 M | -395000.0 | -4 M | -10 M | 3 M | -2 M | |
| Acquisitions | -17 M | -190000.0 | -291000.0 | -664000.0 | |||
| AssetImpairmentCharge | 22000.0 | 83000.0 | 88000.0 | -70000.0 | 4000.0 | 27000.0 | |
| CapitalExpenditureReported | 12 M | 14 M | 24 M | 22 M | 22 M | 5 M | |
| Cash at beginning of period | 37 M | 150 M | 117 M | 103 M | 147 M | 58 M | |
| Cash at end of period | 149 M | 117 M | 103 M | 147 M | 58 M | 53 M | |
| Cash flow | 3 M | -4 M | 13 M | -7 M | -15 M | 10 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -30 M | -25 M | -22 M | -72 M | -14 M | |
| ChangeInAccountPayable | 172000.0 | 844000.0 | 7 M | 3 M | -6 M | -5 M | |
| ChangeInAccruedExpense | -310000.0 | 92000.0 | 2 M | -199000.0 | -577000.0 | -1 M | |
| ChangeInIncomeTaxPayable | 3 M | -205000.0 | 1 M | -507000.0 | -13000.0 | -1 M | |
| ChangeInInterestPayable | -310000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 731000.0 | 11 M | 3 M | -6 M | -7 M | |
| ChangeInPrepaidAssets | -2 M | -111000.0 | -3 M | -4 M | -2 M | 1 M | |
| ChangeInTaxPayable | 3 M | -205000.0 | 1 M | -507000.0 | -13000.0 | -1 M | |
| ChangeInWorkingCapital | -22 M | -13 M | -5 M | -31 M | -6 M | 10 M | |
| ChangesInAccountReceivables | -14 M | -395000.0 | -4 M | -10 M | 3 M | -2 M | |
| Current deferred income taxes | -1 M | 3 M | -11000.0 | 37000.0 | 4000.0 | 7000.0 | |
| Deferred income taxes | -1 M | 3 M | -11000.0 | 37000.0 | 4000.0 | 7000.0 | |
| Depreciation | 6 M | 7 M | 8 M | 9 M | 11 M | 12 M | |
| Depreciation unreconciled | 8 M | 10 M | 14 M | 15 M | 16 M | 16 M | |
| DepreciationAndAmortization | 8 M | 10 M | 14 M | 15 M | 16 M | 16 M | |
| Effect of exchange rate changes | -166000.0 | -33000.0 | 545000.0 | -235000.0 | -477000.0 | 256000.0 | |
| FinancingCashFlow | 121 M | 2 M | -4 M | 74 M | -1 M | -859000.0 | |
| Free cash flow | -8 M | -17 M | -11 M | -29 M | -36 M | 5 M | |
| GainLossOnSaleOfPPE | 12000.0 | -483000.0 | 16000.0 | 51000.0 | 542000.0 | ||
| IncomeTaxPaidSupplementalData | 4 M | 2 M | 647000.0 | 526000.0 | 442000.0 | 256000.0 | |
| InterestPaidSupplementalData | 941000.0 | ||||||
| Issuance of capital stock | 138 M | 1 M | 1 M | 84 M | 2 M | 2 M | |
| IssuanceOfCapitalStock | 138 M | 1 M | 1 M | 84 M | 2 M | 2 M | |
| IssuanceOfDebt | -17 M | -55000.0 | -115000.0 | -428000.0 | |||
| Net cash from financing activities | 121 M | 2 M | -4 M | 74 M | -1 M | -899000.0 | |
| Net cash from investing activities | -12 M | -30 M | -25 M | -22 M | -72 M | -14 M | |
| Net cash from operating activities | 3 M | -4 M | 13 M | -7 M | -15 M | 10 M | |
| Net change in cash & cash equivalents | 113 M | -32 M | -15 M | 44 M | -88 M | -5 M | |
| Net income from continuing operations | 14 M | -13 M | -21 M | -30 M | -55 M | -42 M | |
| NetBusinessPurchaseAndSale | -17 M | -190000.0 | -291000.0 | -664000.0 | |||
| NetCommonStockIssuance | 138 M | 1 M | 1 M | 84 M | 2 M | 2 M | |
| NetIntangiblesPurchaseAndSale | -1 M | -933000.0 | -2 M | -332000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -50 M | -9 M | |||||
| NetInvestmentPurchaseAndSale | -50 M | -9 M | |||||
| NetIssuancePaymentsOfDebt | -17 M | -55000.0 | -115000.0 | -428000.0 | |||
| NetLongTermDebtIssuance | -33 M | -55000.0 | -15 M | -428000.0 | |||
| NetPPEPurchaseAndSale | -12 M | -12 M | -23 M | -19 M | -21 M | -5 M | |
| Operating (gains) losses | 24000.0 | -483000.0 | 16000.0 | 51000.0 | 542000.0 | ||
| Other financing charges net | -524000.0 | -6 M | -11 M | -5 M | -4 M | ||
| Other non-cash items | 5 M | 10 M | 26 M | 38 M | 31 M | 26 M | |
| ProceedsFromStockOptionExercised | 362000.0 | 2 M | 1 M | 1 M | 1 M | 600000.0 | |
| Purchase of Float term investments | -100 M | -128 M | |||||
| Purchase of property plant & equipment | -12 M | -13 M | -24 M | -22 M | -22 M | -5 M | |
| PurchaseOfIntangibles | -1 M | -933000.0 | -2 M | -332000.0 | |||
| PurchaseOfInvestment | -100 M | -128 M | |||||
| PurchaseOfPPE | -12 M | -12 M | -23 M | -19 M | -21 M | -5 M | |
| Repayment of debt | -33 M | -55000.0 | -15 M | -428000.0 | |||
| RepaymentOfDebt | -33 M | -55000.0 | -15 M | -428000.0 | |||
| Revenue per share | 2 M | 3 M | 6 M | 6 M | 5 M | 4 M | |
| Sale of short term investments | 50 M | 119 M | |||||
| SaleOfInvestment | 50 M | 119 M | |||||
| SaleOfPPE | 35000.0 | 628000.0 | |||||
| StockBasedCompensation | 5 M | 10 M | 25 M | 38 M | 27 M | 26 M |
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