AEye
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 AEye generated cash of -$50,725,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,758,000 last year. Net change in cash is therefore -$2,132,000.
Cash Flow
| 2019 | -25.82M | 4.82M | 5.09M |
|---|---|---|---|
| 2020 | -19.68M | -4.03M | 32.01M |
| 2021 | -55.70M | -151.54M | 207.08M |
| 2022 | -71.64M | 68.46M | 8.06M |
| 2023 | -50.72M | 55.35M | -6.75M |
LIDRW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 19.06M | 16.33M | 16.49M | 8.20M | -8.18M |
Operating activities | |||||
Net income | -87.12M | -98.71M | -65.01M | -26.55M | -28.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.54M | 1.42M | 1.01M | 922K | 343K |
Stock-based compensation expense | 18.07M | 23.95M | 10.01M | 1.95M | 766K |
| Deferred income tax benefit | 18.07M | 23.95M | 10.01M | 1.95M | 766K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 451K | 3.60M | -4.06M | -13K | 249K |
Inventories | 7.71M | -2.63M | -2.63M | -309K | -1.33M |
Accounts payable | 252K | 839K | 557K | 484K | 1.08M |
Cash generated by operating activities | -50.72M | -71.64M | -55.70M | -19.68M | -25.82M |
Investing activities | |||||
Purchases Of Investments | -19.33M | -23.92M | -150.52M | 0 | 0 |
Investments In Property Plant And Equipment | -1.95M | -4.2M | -1.02M | -4.03M | -1.17M |
Acquisitions Net | 0 | -72.66M | 0 | 0 | 0 |
Cash generated by investing activities | 55.35M | 68.46M | -151.54M | -4.03M | 4.82M |
Financing activities | |||||
Common Stock Issued | 136K | 2.89M | 150K | 663K | 25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.5M | 0 | 0 |
Repayments of term debt | -6.23M | 8.65M | -3.99M | -667K | 0 |
Cash used in financing activities | -6.75M | 8.06M | 207.08M | 32.01M | 5.09M |
Net Change In Cash | -2.13M | 4.88M | -165K | 8.29M | 16.38M |
Cash at end of period | 16.93M | 21.21M | 16.33M | 16.49M | 8.20M |
| Data source | Data source | Data source | Data source |