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 | -83.09M | -89.66M | -100.10M | -98.71M | -100.01M |
| Total Depreciation and Amortization | 1.63M | 1.63M | 1.54M | 1.42M | 1.04M |
| Total Amortization of Deferred Charges | 474.00K | 474.00K | 474.00K | 474.00K | 0.00 |
| Total Other Non-Cash Items | 26.94M | 26.28M | 28.46M | 27.15M | 27.28M |
| Change in Net Operating Assets | -3.58M | -9.69M | -3.20M | -1.98M | 47.00K |
| Cash from Operations | -57.63M | -70.98M | -72.82M | -71.65M | -71.64M |
| Capital Expenditure | -2.22M | -3.25M | -4.03M | -4.20M | -3.71M |
| Sale of Property, Plant, and Equipment | 243.00K | 96.00K | 76.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.69M | 82.28M | 79.16M | 72.66M | 73.07M |
| Cash from Investing | 44.71M | 79.13M | 75.21M | 68.46M | 69.36M |
| Total Debt Issued | -150.00K | 9.85M | 9.85M | 9.85M | 10.00M |
| Total Debt Repaid | -7.43M | -6.17M | -3.50M | -1.20M | 0.00 |
| Issuance of Common Stock | 846.00K | 2.48M | 4.17M | 4.07M | 3.97M |
| Repurchase of Common Stock | -1.68M | -2.27M | -3.56M | -4.62M | -4.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -29.00K | -29.00K | -29.00K | -1.42M |
| Cash from Financing | -8.42M | 3.86M | 6.93M | 8.07M | 8.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.34M | 12.01M | 9.32M | 4.88M | 6.02M |