AEYE INC (LIDR) Stock Cash Flow
NASDAQ:LIDR - Nasdaq - US0081832042 - Common Stock - Currency: USD
| 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 | -54.69M | -87.13M | -98.71M | -65.01M | -26.55M | |||
| Depreciation Amortization | 629.00K | 1.55M | 1.42M | 1.01M | 920.00K | |||
| Change In Working Capital | 5.03M | 3.25M | -1.31M | -2.86M | 4.44M | |||
| Interest Paid | 0.00 | 115.00K | 130.00K | 360.00K | 200.00K | |||
| Taxes Paid | -2.00K | 16.00K | 20.00K | N/A | N/A | |||
| Other non cash items | 18.01M | 31.60M | 26.95M | 11.16M | 1.50M | |||
| OPERATING CASH FLOW | -31.03M | -50.73M | -71.65M | -55.70M | -19.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -950.00K | -1.95M | -4.20M | -1.02M | -4.04M | |||
| Other Investing Activity | -7.00M | 57.30M | 72.66M | -150.53M | 0.00 | |||
| INVESTING CASH FLOW | -7.95M | 55.35M | 68.46M | -151.55M | -4.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 9.53M | 4.71M | 31.59M | |||
| Stock Issued/Repurchased | 6.24M | 925.00K | 4.07M | -1.35M | 660.00K | |||
| Other Financing Activity | -862.00K | -7.68M | -5.52M | 203.72M | -240.00K | |||
| FINANCING CASH FLOW | 5.53M | -6.76M | 8.07M | 207.08M | 32.02M | |||
| CHANGE IN CASH | -33.45M | -2.13M | 4.88M | -170.00K | 8.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.03M | -50.73M | -71.65M | -55.70M | -19.69M | |||
| Capital Expenditure | -950.00K | -1.95M | -4.20M | -1.02M | -4.04M | |||
| FREE CASH FLOW | -31.98M | -52.68M | -75.85M | -56.72M | -23.73M | |||
All data in USD