Development
AEye, Inc.
LIDR
$2.67
$0.166.38%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.05M | -16.03M | -26.27M | -23.74M | -23.62M |
| Total Depreciation and Amortization | 332.00K | 336.00K | 330.00K | 628.00K | 331.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 474.00K | -- |
| Total Other Non-Cash Items | 7.80M | 4.87M | 7.86M | 6.41M | 7.13M |
| Change in Net Operating Assets | -142.00K | -4.42M | 879.00K | 102.00K | -6.25M |
| Cash from Operations | -9.06M | -15.25M | -17.20M | -16.12M | -22.41M |
| Capital Expenditure | -613.00K | -209.00K | -599.00K | -798.00K | -1.64M |
| Sale of Property, Plant, and Equipment | 147.00K | 20.00K | 76.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.76M | 13.85M | 22.00M | -20.93M | 67.36M |
| Cash from Investing | 31.30M | 13.66M | 21.48M | -21.73M | 65.72M |
| Total Debt Issued | -- | -- | -- | -150.00K | 10.00M |
| Total Debt Repaid | -1.26M | -2.67M | -2.30M | -1.20M | -- |
| Issuance of Common Stock | 195.00K | 186.00K | 323.00K | 142.00K | 1.83M |
| Repurchase of Common Stock | -261.00K | -183.00K | -868.00K | -369.00K | -852.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -29.00K |
| Cash from Financing | -1.33M | -2.67M | -2.85M | -1.58M | 10.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.91M | -4.26M | 1.44M | -39.43M | 54.25M |