LIDR Stock Annual Cash Flow. Download in Excel
AEye Inc
LIDR 
NSC
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
0.92
USD
0.00
(0.02%)
Previous close: 0.92 Open: 0.92 Bid: 0.91 Ask: 0.94
52 week range
0.78 5.15
Mkt Cap: 9 M Avg Vol (90 Days): 111,537
Last updated: Friday 22nd November 2024
Financials
LIDR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -309000.0 | -3 M | -3 M | -2 M | |
| (Increase) Decrease in other current liabilities | -290000.0 | 2 M | -2 M | -987000.0 | |
| (Increase) Decrease in other working capital | -193000.0 | -1 M | 527000.0 | 667000.0 | |
| (Increase) Decrease in payables | 484000.0 | 557000.0 | 839000.0 | 252000.0 | |
| (Increase) Decrease in receivables | -13000.0 | -4 M | 4 M | 451000.0 | |
| AssetImpairmentCharge | 72000.0 | 1 M | 675000.0 | 18 M | |
| CapitalExpenditureReported | 4 M | 1 M | 4 M | 2 M | |
| Cash at beginning of period | 8 M | 16 M | 16 M | 21 M | |
| Cash at end of period | 16 M | 16 M | 21 M | 19 M | |
| Cash flow | -20 M | -56 M | -72 M | -51 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -152 M | 68 M | 55 M | |
| ChangeInAccountPayable | 484000.0 | 557000.0 | 839000.0 | 252000.0 | |
| ChangeInAccruedExpense | 1 M | 5 M | 85000.0 | -3 M | |
| ChangeInIncomeTaxPayable | 26.0 | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | 6 M | 924000.0 | -3 M | |
| ChangeInPrepaidAssets | 4 M | -4 M | -1 M | 2 M | |
| ChangeInTaxPayable | 26.0 | ||||
| ChangeInWorkingCapital | 5 M | -4 M | -639000.0 | -3 M | |
| ChangesInAccountReceivables | -13000.0 | -4 M | 4 M | 451000.0 | |
| CommonStockPayments | -29000.0 | -3000.0 | |||
| Depreciation | 922000.0 | 1 M | 1 M | 2 M | |
| Depreciation unreconciled | 2 M | 3 M | 4 M | 3 M | |
| DepreciationAndAmortization | 2 M | 3 M | 4 M | 3 M | |
| FinancingCashFlow | 32 M | 207 M | 8 M | -7 M | |
| Free cash flow | -24 M | -57 M | -76 M | -52 M | |
| GainLossOnInvestmentSecurities | -819.0 | 77000.0 | |||
| GainLossOnSaleOfPPE | 59000.0 | ||||
| IncomeTaxPaidSupplementalData | 20000.0 | 16000.0 | |||
| InterestPaidSupplementalData | 197000.0 | 358000.0 | 133000.0 | 115000.0 | |
| Issuance of capital stock | 235 M | 3 M | 470000.0 | ||
| Issuance of debt | 30 M | -5 M | 10 M | ||
| IssuanceOfCapitalStock | 235 M | 3 M | 470000.0 | ||
| IssuanceOfDebt | 31 M | 4 M | 9 M | -6 M | |
| Net cash from financing activities | 32 M | 207 M | 8 M | -7 M | |
| Net cash from investing activities | -4 M | -152 M | 68 M | 55 M | |
| Net cash from operating activities | -20 M | -56 M | -72 M | -51 M | |
| Net change in cash & cash equivalents | 8 M | -165000.0 | 5 M | -2 M | |
| Net income from continuing operations | -27 M | -65 M | -99 M | -87 M | |
| NetCommonStockIssuance | 235 M | 3 M | 467000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -230 M | -151 M | 73 M | 57 M | |
| NetInvestmentPurchaseAndSale | -230 M | -151 M | 73 M | 57 M | |
| NetIssuancePaymentsOfDebt | 31 M | 4 M | 9 M | -6 M | |
| NetLongTermDebtIssuance | 1 M | 9 M | -874000.0 | -6 M | |
| NetPPEPurchaseAndSale | -4 M | -1 M | -4 M | -2 M | |
| Operating (gains) losses | -819.0 | -2 M | 77000.0 | 59000.0 | |
| Other financing charges net | 240930.0 | 203 M | -5 M | -1 M | |
| Other non-cash items | 186000.0 | 12 M | 24 M | 37 M | |
| ProceedsFromStockOptionExercised | 663000.0 | 150000.0 | 1 M | 455000.0 | |
| Purchase of Float term investments | -151 M | -24 M | -19 M | ||
| Purchase of property plant & equipment | -4 M | -1 M | -4 M | -2 M | |
| Purchase of short term investments | 2 M | 10 M | |||
| PurchaseOfInvestment | -230 M | -151 M | -24 M | -19 M | |
| PurchaseOfLongTermInvestments | -230 M | ||||
| PurchaseOfPPE | -4 M | -1 M | -4 M | -2 M | |
| Repayment of debt | -905000.0 | -717000.0 | -874000.0 | -6 M | |
| RepaymentOfDebt | -905000.0 | -14 M | -874000.0 | -6 M | |
| Repurchase of capital stock | -29000.0 | -3000.0 | |||
| Revenue per share | 927000.0 | 2 M | 2 M | 1 M | |
| Sale of short term investments | 97 M | 76 M | |||
| SaleOfInvestment | 97 M | 76 M | |||
| SaleOfPPE | 283000.0 | ||||
| ShortTermDebtIssuance | 30 M | 8 M | 10 M | ||
| ShortTermDebtPayments | -13 M | ||||
| StockBasedCompensation | 2 M | 10 M | 24 M | 18 M |
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