AEye, Inc.
NASDAQ:LIDR
1.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -87.126 | -98.714 | -65.011 | -26.551 | -28.651 |
| Depreciation & Amortization
| 1.547 | 1.422 | 1.014 | 0.922 | 0.343 |
| Deferred Income Tax
| -8.415 | 0 | -1.007 | -1.338 | -29.417 |
| Stock Based Compensation
| 18.071 | 23.959 | 10.018 | 1.952 | 0.766 |
| Change In Working Capital
| -4.46 | -1.98 | -4.064 | 4.371 | -0.13 |
| Accounts Receivables
| 0.451 | 3.605 | -4.066 | -0.013 | 0.249 |
| Inventory
| -2.459 | -2.634 | -2.633 | -0.309 | -1.332 |
| Accounts Payables
| 0.252 | 0.839 | 0.557 | 0.484 | 1.083 |
| Other Working Capital
| -2.704 | -3.79 | 2.078 | 4.209 | 0.953 |
| Other Non Cash Items
| 29.658 | 3.664 | 3.347 | 0.955 | 1.843 |
| Operating Cash Flow
| -50.725 | -71.649 | -55.703 | -19.689 | -25.829 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.951 | -4.2 | -1.021 | -4.036 | -1.178 |
| Acquisitions Net
| 0.283 | -72.663 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.331 | -23.929 | -150.525 | 0 | 0 |
| Sales Maturities Of Investments
| 76.35 | 96.592 | 0 | 0 | 0 |
| Other Investing Activites
| 57.302 | 72.663 | -150.525 | -230 | 6 |
| Investing Cash Flow
| 55.351 | 68.463 | -151.546 | -4.036 | 4.822 |
| Financing Activities: | |||||
| Debt Repayment
| -6.235 | -0.874 | -3.995 | -0.667 | -2.061 |
| Common Stock Issued
| -0.523 | 2.891 | 0.15 | 0.663 | 0.025 |
| Common Stock Repurchased
| 0.136 | -0.029 | -1.5 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.448 | 6.079 | 204.439 | 32.022 | 3.031 |
| Financing Cash Flow
| -6.758 | 8.067 | 207.084 | 32.018 | 5.092 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 29.187 |
| Net Change In Cash
| -2.132 | 4.881 | -0.165 | 8.293 | 16.385 |
| Cash At End Of Period
| 16.932 | 21.214 | 16.333 | 16.498 | 8.205 |