Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

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

AEye's Short-Term Debt issuances history spans 3 years, with the latest figure at -$150000.0 for Q4 2022.

Quarterly Short-Term Debt issuances changed N/A to -$150000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $9.8 million through Dec 2023, changed 0.0% year-over-year, with the annual reading at $9.8 million for FY2022, 22.44% up from the prior year.
Short-Term Debt issuances came in at -$150000.0 for Q4 2022, 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.
The 3-year median for Short-Term Debt issuances is $9.0 million (2021), against an average of $8.8 million.