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

Growth Metrics

AEye (LIDRW) 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.

For Q4 2022, Short-Term Debt issuances changed N/A year-over-year to -$150000.0; the TTM value through Dec 2023 reached $9.8 million, changed 0.0%, while the annual FY2022 figure was $9.8 million, 22.44% up from the prior year.
Short-Term Debt issuances for Q4 2022 was -$150000.0 at AEye, down from $10.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $17.4 million in Q4 2020 and troughed at -$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.