AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
0.964
+0.044 (4.75%)
At close: Nov 22, 2024, 4:00 PM
0.931
-0.033 (-3.41%)
After-hours: Nov 22, 2024, 5:10 PM EST
AEye, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -54.69 | -87.13 | -98.71 | -65.01 | -26.55 | -28.65 |
| Depreciation & Amortization | 0.63 | 1.55 | 1.42 | 1.01 | 0.92 | 0.34 |
| Other Amortization | - | - | 0.47 | 1.48 | 0.93 | - |
| Loss (Gain) From Sale of Assets | -0.01 | 0.06 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 9.94 | 9.99 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -0.74 | -0.21 | 1.16 | 0.31 | - | - |
| Stock-Based Compensation | 10.37 | 18.07 | 23.96 | 10.02 | 1.95 | 0.77 |
| Provision & Write-off of Bad Debts | 0.07 | 0.04 | - | - | - | - |
| Other Operating Activities | 7.22 | 11.37 | 2.03 | 0.55 | -1.31 | -0.05 |
| Change in Accounts Receivable | 0.09 | 0.45 | 3.61 | -4.07 | -0.01 | 0.25 |
| Change in Inventory | 0.38 | -2.46 | -2.63 | -2.63 | -0.31 | -1.33 |
| Change in Accounts Payable | -0.97 | 0.25 | 0.84 | 0.56 | 0.48 | 0.94 |
| Change in Unearned Revenue | 0.02 | -0.99 | -1.93 | 2.26 | -0.29 | 0.95 |
| Change in Other Net Operating Assets | -3.34 | -1.72 | -1.86 | -0.18 | 4.5 | 0.95 |
| Operating Cash Flow | -31.03 | -50.73 | -71.65 | -55.7 | -19.69 | -25.83 |
| Capital Expenditures | -0.95 | -1.95 | -4.2 | -1.02 | -4.04 | -1.18 |
| Sale of Property, Plant & Equipment | 0.09 | 0.28 | - | - | - | - |
| Investment in Securities | -7.08 | 57.02 | 72.66 | -150.53 | - | 6 |
| Investing Cash Flow | -7.95 | 55.35 | 68.46 | -151.55 | -4.04 | 4.82 |
| Short-Term Debt Issued | - | - | 9.85 | 8.05 | 29.99 | - |
| Long-Term Debt Issued | - | - | - | 10 | 2.27 | 4 |
| Total Debt Issued | 0.15 | - | 9.85 | 18.05 | 32.26 | 4 |
| Short-Term Debt Repaid | - | -6.24 | -0.87 | - | - | - |
| Long-Term Debt Repaid | - | - | - | -13.33 | -0.67 | -1.94 |
| Total Debt Repaid | - | -6.24 | -0.87 | -13.33 | -0.67 | -1.94 |
| Net Debt Issued (Repaid) | 0.15 | -6.24 | 8.98 | 4.71 | 31.59 | 2.06 |
| Issuance of Common Stock | 6.24 | 0.93 | 4.07 | 0.15 | 0.66 | 0.2 |
| Repurchase of Common Stock | -0.25 | -1.45 | -4.62 | -1.5 | - | - |
| Other Financing Activities | -0.62 | -0 | -0.35 | 203.72 | -0.24 | -0.17 |
| Financing Cash Flow | 5.53 | -6.76 | 8.07 | 207.08 | 32.02 | 5.09 |
| Net Cash Flow | -33.45 | -2.13 | 4.88 | -0.17 | 8.29 | -15.92 |
| Free Cash Flow | -31.98 | -52.68 | -75.85 | -56.72 | -23.73 | -27.01 |
| Free Cash Flow Margin | -14213.78% | -3598.09% | -2079.76% | -1886.40% | -1502.53% | -1842.22% |
| Free Cash Flow Per Share | -4.78 | -9.04 | -14.46 | -15.60 | -6.92 | -72.99 |
| Cash Interest Paid | 0.12 | 0.12 | 0.13 | 0.36 | 0.2 | 0.08 |
| Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | - | - | - |
| Levered Free Cash Flow | -6.43 | -20.97 | -40.15 | -31.2 | -15.78 | - |
| Unlevered Free Cash Flow | -5.98 | -20.97 | -40.62 | -30.92 | -15.77 | - |
| Change in Net Working Capital | -6.54 | -4.22 | 0.05 | 1.41 | -1.95 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.