Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

AEye (LIDR) Short-Term Debt issuances (2020 - 2022)

AEye (LIDR) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$150000.0 as the latest value for Q4 2022.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to -$150000.0 in Q4 2022 year-over-year; TTM through Dec 2023 was $9.8 million, a 0.0% change, with the full-year FY2022 number at $9.8 million, up 22.44% from a year prior.
  • Short-Term Debt issuances was -$150000.0 for Q4 2022 at AEye, down from $10.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $17.4 million in Q4 2020 to a low of -$150000.0 in Q4 2022.
  • A 3-year average of $8.8 million and a median of $9.0 million in 2021 define the central range for Short-Term Debt issuances.