NLIGHT INC (LASR)
US65487K1007 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.07M | -41.67M | -54.58M | -29.67M | -20.93M | |||
| Depreciation Amortization | 16.80M | 16.03M | 15.70M | 15.06M | 13.69M | |||
| Income Taxes - Deferred | N/A | 7.00K | 0.00 | 40.00K | -10.00K | |||
| Change In Working Capital | 5.75M | 8.05M | -8.24M | -33.79M | -8.17M | |||
| Interest Paid | N/A | N/A | 0.00 | 120.00K | 310.00K | |||
| Taxes Paid | 288.00K | 256.00K | 440.00K | 530.00K | 650.00K | |||
| Other non cash items | 28.44M | 27.67M | 32.57M | 40.92M | 28.47M | |||
| OPERATING CASH FLOW | 1.93M | 10.09M | -14.54M | -7.44M | 13.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.26M | -5.34M | -21.72M | -21.56M | -24.35M | |||
| Other Investing Activity | -5.59M | -8.76M | -50.66M | -290.00K | -190.00K | |||
| INVESTING CASH FLOW | -11.86M | -14.10M | -72.38M | -21.85M | -24.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -430.00K | -120.00K | |||
| Stock Issued/Repurchased | 3.08M | 3.11M | 3.56M | 85.10M | 2.77M | |||
| Other Financing Activity | -4.24M | -3.97M | -4.86M | -10.93M | -6.42M | |||
| FINANCING CASH FLOW | -1.17M | -859.00K | -1.31M | 73.74M | -3.77M | |||
| Exchange Rate Effect | 468.00K | 256.00K | -480.00K | -240.00K | 550.00K | |||
| CHANGE IN CASH | -10.63M | -4.61M | -88.71M | 44.21M | -14.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.93M | 10.09M | -14.54M | -7.44M | 13.04M | |||
| Capital Expenditure | -6.26M | -5.34M | -21.72M | -21.56M | -24.35M | |||
| FREE CASH FLOW | -4.33M | 4.75M | -36.26M | -29.00M | -11.31M | |||
All data in USD