Development
AEye, Inc.
LIDR
$2.42
-$0.25-9.36%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.34% | 38.96% | -10.63% | -0.50% | 10.74% |
| Total Depreciation and Amortization | -1.19% | 1.82% | -47.45% | 89.73% | 29.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.13% | -38.07% | 22.56% | -10.07% | 1.12% |
| Change in Net Operating Assets | 96.79% | -603.19% | 761.76% | 101.63% | -402.03% |
| Cash from Operations | 40.57% | 11.31% | -6.64% | 28.06% | -31.15% |
| Capital Expenditure | -193.30% | 65.11% | 24.94% | 51.43% | -66.80% |
| Sale of Property, Plant, and Equipment | 635.00% | -73.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.34% | -37.05% | 205.12% | -131.07% | 527.52% |
| Cash from Investing | 129.10% | -36.39% | 198.85% | -133.06% | 574.07% |
| Total Debt Issued | -- | -- | -- | -101.50% | -- |
| Total Debt Repaid | 52.79% | -16.22% | -91.99% | -- | -- |
| Issuance of Common Stock | 4.84% | -42.41% | 127.46% | -92.25% | -1.87% |
| Repurchase of Common Stock | -42.62% | 78.92% | -135.23% | 56.69% | 42.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 50.26% | 6.15% | -80.63% | -114.38% | 2,644.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 590.89% | -396.38% | 103.64% | -172.67% | 881.65% |