nLIGHT, Inc.
NASDAQ:LASR
10.59 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -41.67 | -54.579 | -29.669 | -20.932 | -12.884 | 13.938 | 1.837 | -14.202 |
| Depreciation & Amortization
| 16.03 | 15.699 | 15.059 | 13.685 | 9.564 | 8.288 | 7.922 | 8.099 |
| Deferred Income Tax
| 0.007 | 0.004 | 0.037 | -0.011 | 3.041 | -1.307 | -0.424 | 0.226 |
| Stock Based Compensation
| 25.832 | 26.757 | 37.72 | 25.464 | 9.73 | 4.805 | 0.369 | 0.308 |
| Change In Working Capital
| 8.054 | -8.236 | -33.789 | -8.169 | -13.292 | -22.435 | -7.445 | 11.197 |
| Accounts Receivables
| -1.677 | 2.757 | -9.509 | -4.009 | -0.395 | -13.734 | -3.523 | 0.569 |
| Inventory
| 14.89 | 4.623 | -18.994 | -6.937 | -10.67 | -6.145 | -9.875 | 8.975 |
| Accounts Payables
| -4.503 | -5.904 | 3.463 | 7.306 | 0.844 | 0.172 | 2.491 | 0.601 |
| Other Working Capital
| -0.656 | -9.712 | -8.749 | -4.529 | -3.071 | -2.728 | 3.462 | 1.052 |
| Other Non Cash Items
| 1.838 | 5.813 | 3.199 | 3.004 | -0.4 | 0.046 | 1.152 | 0.331 |
| Operating Cash Flow
| 10.091 | -14.542 | -7.443 | 13.041 | -4.241 | 3.335 | 3.411 | 5.959 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -5.339 | -21.72 | -21.562 | -24.349 | -13.632 | -11.714 | -5.483 | -4.063 |
| Acquisitions Net
| 8.761 | -0.664 | -0.291 | -0.19 | -17.4 | 0.035 | 0.006 | 0.036 |
| Purchases Of Investments
| -127.907 | -99.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 119.146 | 49.988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.761 | -50.329 | -2.245 | -0.933 | 0.628 | 0.035 | 0.006 | 0.036 |
| Investing Cash Flow
| -14.1 | -72.381 | -21.853 | -24.539 | -30.404 | -11.679 | -5.477 | -4.027 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -0.428 | -15.115 | -0.055 | -33.417 | -15.706 | -8.331 |
| Common Stock Issued
| 3.109 | 3.555 | 85.102 | 2.768 | 3.031 | 138.303 | 27.817 | 12.016 |
| Common Stock Repurchased
| -3.968 | -4.861 | -10.606 | -6.42 | -0.524 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.109 | -4.861 | 84.776 | 18.652 | 2.507 | 16.415 | 40.125 | 11.972 |
| Financing Cash Flow
| -0.859 | -1.306 | 73.742 | -3.767 | 2.452 | 121.301 | 24.419 | 3.641 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.256 | -0.477 | -0.235 | 0.545 | -0.033 | -0.166 | 0.834 | 1.072 |
| Net Change In Cash
| -4.616 | -88.706 | 44.211 | -14.72 | -32.226 | 112.791 | 23.187 | 6.645 |
| Cash At End Of Period
| 53.21 | 58.078 | 146.784 | 102.573 | 117.252 | 149.478 | 36.687 | 13.5 |