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 | 16.92% | 4.39% | -27.70% | -51.84% | -103.96% |
| Total Depreciation and Amortization | 56.50% | 65.99% | 58.03% | 40.24% | 2.67% |
| Total Amortization of Deferred Charges | -- | -4.63% | -60.30% | -67.91% | -100.00% |
| Total Other Non-Cash Items | -1.25% | 18.13% | 81.00% | 149.51% | 411.72% |
| Change in Net Operating Assets | -7,725.53% | -2,208.10% | -32.05% | 51.28% | 101.05% |
| Cash from Operations | 19.55% | -0.72% | -15.75% | -28.63% | -58.08% |
| Capital Expenditure | 40.19% | -28.17% | -140.44% | -311.36% | -406.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.11% | 166.20% | 158.63% | 148.27% | 156.21% |
| Cash from Investing | -35.54% | 162.39% | 155.02% | 145.18% | 153.05% |
| Total Debt Issued | -101.50% | -- | -1.50% | -45.41% | -71.78% |
| Total Debt Repaid | -- | 51.28% | 73.09% | 91.01% | 100.00% |
| Issuance of Common Stock | -78.71% | 15.48% | 1,351.57% | 2,610.00% | 525.67% |
| Repurchase of Common Stock | 60.47% | 53.63% | -3.70% | -208.07% | -183.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.01% | -100.01% | -100.01% | -100.69% |
| Cash from Financing | -201.36% | -97.97% | -96.49% | -96.10% | -96.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.44% | 271.74% | 558.63% | 3,058.18% | -87.95% |