nLIGHT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-41.67	-54.58	-29.67	-20.93	-12.88	9.52	0	-14.2
Depreciation & Amortization	17.3	18.7	18.31	16.6	9.56	8.29	7.92	8.1
Share-Based Compensation	25.83	26.76	37.72	25.46	9.73	4.81	0.37	0.31
Other Operating Activities	8.63	-5.42	-33.81	-8.09	-10.65	-23.66	-6.72	11.75
Operating Cash Flow	10.09	-14.54	-7.44	13.04	-4.24	3.38	3.41	5.96
Operating Cash Flow Growth	-	-	-	-	-	-1.03%	-42.76%	-
Capital Expenditures	-5.34	-21.72	-21.56	-24.35	-13	-10.55	-5.48	-4.03
Acquisitions	0	-0.66	-0.29	-0.19	-17.4	0	0	0
Change in Investments	-8.76	-50	0	0	0	0	0	0
Other Investing Activities	-	-	-	-	-	-1.13	-	-
Investing Cash Flow	-14.1	-72.38	-21.85	-24.54	-30.4	-11.68	-5.48	-4.03
Share Issuance / Repurchase	3.11	3.56	85.1	2.77	3.03	138.67	0.34	0.05
Debt Issued / Paid	0	0	-0.43	-0.12	-0.06	-17.36	-3.21	-8.33
Other Financing Activities	-3.97	-4.86	-10.93	-6.42	-0.52	-	27.29	11.92
Financing Cash Flow	-0.86	-1.31	73.74	-3.77	2.45	121.3	24.42	3.64
Exchange Rate Effect	0.26	-0.48	-0.24	0.55	-0.03	-0.17	0.83	1.07
Net Cash Flow	-4.61	-88.71	44.21	-14.72	-32.23	112.83	23.19	6.65
Free Cash Flow	4.75	-36.26	-29.01	-11.31	-17.25	-7.17	-2.07	1.93
Free Cash Flow Margin	2.26%	-14.98%	-10.74%	-5.08%	-9.76%	-3.75%	-1.49%	1.91%
Free Cash Flow Per Share	0.10	-0.82	-0.69	-0.29	-0.47	-0.29	-0.76	0.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).