Balance Sheet
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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)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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AEye (LIDR) Short-Term Debt issuances (2020 - 2022)

Historic Short-Term Debt issuances for AEye (LIDR) over the last 3 years, with Q4 2022 value amounting to -$150000.0.

  • AEye's Short-Term Debt issuances changed N/A to -$150000.0 in Q4 2022 from the same period last year, while for Dec 2023 it was $9.8 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $9.8 million for FY2022, which is 2243.63% up from last year.
  • Latest data reveals that AEye reported Short-Term Debt issuances of -$150000.0 as of Q4 2022.
  • In the past 5 years, AEye's Short-Term Debt issuances registered a high of $17.4 million during Q4 2020, and its lowest value of -$150000.0 during Q4 2022.
  • In the last 3 years, AEye's Short-Term Debt issuances had a median value of $9.0 million in 2021 and averaged $8.8 million.