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 has reported Short-Term Debt issuances over the past 3 years, most recently at -$150000.0 for Q4 2022.

Quarterly results put Short-Term Debt issuances at -$150000.0 for Q4 2022, changed N/A from a year ago — trailing twelve months through Dec 2023 was $9.8 million (changed 0.0% YoY), and the annual figure for FY2022 was $9.8 million, up 22.44%.
Short-Term Debt issuances for Q4 2022 was -$150000.0 at AEye, down from $10.0 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for LIDR hit a ceiling of $17.4 million in Q4 2020 and a floor of -$150000.0 in Q4 2022.
Median Short-Term Debt issuances over the past 3 years was $9.0 million (2021), compared with a mean of $8.8 million.