nLIGHT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of nLIGHT generated cash of $10,091,000, which is more than the previous year. Cash used in financing activities reached the amount of -$859,000 last year. Net change in cash is therefore -$4,612,000.
Cash Flow
| 2016 | 5.95M | -4.02M | 3.64M |
|---|---|---|---|
| 2017 | 3.41M | -5.47M | 24.41M |
| 2018 | 3.33M | -11.67M | 121.30M |
| 2019 | -4.24M | -30.40M | 2.45M |
| 2020 | 13.04M | -24.53M | -3.76M |
| 2021 | -7.44M | -21.85M | 73.74M |
| 2022 | -14.54M | -72.38M | -1.30M |
| 2023 | 10.09M | -14.1M | -859K |
LASR Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.07M | 146.78M | 102.57M | 117.29M | 149.47M | 36.68M | 13.5M | 6.85M |
Operating activities | ||||||||
Net income | -41.67M | -54.57M | -29.66M | -20.93M | -12.88M | 13.93M | 1.83M | -14.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 16.03M | 15.69M | 15.05M | 13.68M | 9.56M | 8.28M | 7.92M | 8.09M |
Stock-based compensation expense | 25.83M | 26.75M | 37.72M | 25.46M | 9.73M | 0 | 369K | 308K |
| Deferred income tax benefit | 25.83M | 26.75M | 37.72M | 25.46M | 9.73M | 0 | 369K | 308K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 27K | 2.75M | -9.50M | -4.00M | -395K | -13.73M | -3.52M | 569K |
Inventories | 14.89M | 4.62M | -18.99M | -6.93M | -10.67M | -6.14M | -9.87M | 8.97M |
Accounts payable | -4.50M | -5.90M | 3.46M | 7.30M | 844K | 172K | 2.49M | 601K |
Cash generated by operating activities | 10.09M | -14.54M | -7.44M | 13.04M | -4.24M | 3.33M | 3.41M | 5.95M |
Investing activities | ||||||||
Purchases Of Investments | -127.90M | -99.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.33M | -21.72M | -21.56M | -24.34M | -13.63M | -11.71M | -5.48M | -4.06M |
Acquisitions Net | 0 | -664K | -291K | -190K | -17.4M | 0 | 6K | 0 |
Cash generated by investing activities | -14.1M | -72.38M | -21.85M | -24.53M | -30.40M | -11.67M | -5.47M | -4.02M |
Financing activities | ||||||||
Common Stock Issued | 3.10M | 3.55M | 85.10M | 2.76M | 3.03M | 138.30M | 27.81M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.96M | -4.86M | -10.60M | -6.42M | -524K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -428K | -15.11M | -55K | -33.41M | -2.81M | -8.33M |
Cash used in financing activities | -859K | -1.30M | 73.74M | -3.76M | 2.45M | 121.30M | 24.41M | 3.64M |
Net Change In Cash | -4.61M | -88.70M | 44.21M | -14.72M | -32.22M | 112.79M | 23.18M | 6.64M |
Cash at end of period | 53.46M | 58.07M | 146.78M | 102.57M | 117.25M | 149.47M | 36.68M | 13.5M |
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