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 | 27.84% | 39.43% | -5.56% | 5.16% | -35.82% |
| Total Depreciation and Amortization | 0.30% | 31.76% | 58.65% | 156.33% | 22.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30% | -30.98% | 20.02% | -2.00% | 240.43% |
| Change in Net Operating Assets | 97.73% | -313.67% | -58.14% | -95.21% | 6.95% |
| Cash from Operations | 59.56% | 10.76% | -7.31% | -0.06% | -5.48% |
| Capital Expenditure | 62.69% | 78.78% | 22.61% | -159.09% | -251.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.84% | 29.03% | 41.94% | -1.96% | 151.81% |
| Cash from Investing | -52.37% | 40.13% | 45.84% | -4.29% | 150.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.36% | -90.04% | 45.50% | 184.00% | 16,563.64% |
| Repurchase of Common Stock | 69.37% | 87.54% | 55.05% | -- | 43.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -100.01% |
| Cash from Financing | -112.13% | -769.17% | -66.47% | -17.80% | -94.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.46% | 38.64% | 147.80% | -2.98% | 31.55% |