AEye, Inc. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -26.46M-62.67M-97.34M-87.13M-35.46M
Depreciation and Depletion 0.92M1.01M1.42M1.55M0.13M
Share-based Compensation 1.95M10.02M23.96M18.07M9.05M
Gains from Sales and Divestitures 0.56M
Gains from Investment Securities 0.19M1.48M4.62M0.29M0.14M
Asset Writedowns and Impairment 0.07M1.20M0.68M9.99M0.04M
Non-cash Items 0.14M
Cash from Operations -19.69M-55.70M-71.65M-50.73M-26.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.83M0.75M1.34M1.41M0.96M
Amortization of Deferred Charges 0.10M0.72M
Depreciation & Amortization (CF) 0.92M1.01M1.42M1.55M0.13M
Change in Working Capital
Change in Receivables 0.01M4.07M-3.60M-0.45M-0.09M
Change in Inventory 0.31M2.63M2.63M2.46M-0.24M
Change in Account Payables 0.48M0.56M0.84M0.25M0.16M
Change in Accured Expenses -0.00M1.38M5.50M0.09M-3.13M-2.39M
Change in Taxes 0.00M
Investing Activities
Capital Expenditures 4.04M1.02M4.20M1.95M0.49M
Sales of Property, Plant and Equipment 0.28M0.04M
Change in Acquisitions & Divestments 96.59M76.35M32.43M
Cash from Investing Activities -4.04M-151.55M68.46M55.35M7.74M
Financing Activities
Other financing activities 0.24M0.72M0.03M1.44M1.23M
Debt Issuance and Repayment
Long-Term Debt Issuances 2.27M10.00M0.15M
Long-Term Debt Repayments 0.67M13.33M0.87M6.24M
Short-Term Debt issuances 29.99M8.04M9.85M
Short-Term Debt repayments -1.04M
Change in Capital Stock
Shares Issued 0.03M0.66M0.15M2.89M0.46M11.08M
Misc.
Cash from Financing Activities 0.03M32.02M207.08M8.07M-6.76M10.06M
Change in Cash 0.03M8.29M-0.17M4.88M-2.13M-8.82M
Free Cash Flow -23.73M-56.72M-75.85M-52.68M-27.11M
Net Cash Flow 0.03M8.29M-0.17M4.88M-2.13M-8.82M