Nlight Inc (LASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,792 | -41,670 | -54,579 | -29,669 | -20,932 |
| Depreciation Amortization | 17,596 | 16,030 | 15,699 | 15,059 | 13,685 |
| Income taxes - deferred | -651 | 7 | 4 | 37 | -11 |
| Accounts receivable | 2,845 | -1,677 | 2,757 | -9,509 | -4,009 |
| Accounts payable and accrued liabilities | 3,231 | -4,503 | -5,904 | 3,463 | 7,306 |
| Other Working Capital | 11,900 | 8,054 | -8,236 | -33,789 | -8,169 |
| Other Operating Activity | 23,512 | 33,850 | 35,717 | 46,965 | 25,171 |
| Operating Cash Flow | $-2,359 | $10,091 | $-14,542 | $-7,443 | $13,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,932 | -5,339 | -21,388 | -19,317 | -23,416 |
| Net Acquisitions | N/A | N/A | -664 | -291 | -190 |
| Purchase Of Investment | -88,643 | -127,907 | -99,985 | 0 | 0 |
| Sale Of Investment | 113,265 | 119,146 | 49,988 | 0 | N/A |
| Purchase Sale Intangibles | 0 | 0 | -332 | -2,245 | -933 |
| Other Investing Activity | 0 | 0 | -332 | -2,245 | -933 |
| Investing Cash Flow | $16,690 | $-14,100 | $-72,381 | $-21,853 | $-24,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | N/A | N/A | N/A | -428 | -15,115 |
| Common Stock Issued | 3,221 | 3,109 | 3,555 | 85,102 | 2,768 |
| Other Financing Activity | -4,524 | -3,968 | -4,861 | -10,932 | -6,420 |
| Financing Cash Flow | $-1,303 | $-859 | $-1,306 | $73,742 | $-3,767 |
| Exchange Rate Effect | -406 | 256 | -477 | -235 | 545 |
| Beginning Cash Position | 53,466 | 58,078 | 146,784 | 102,573 | 117,293 |
| End Cash Position | 66,088 | 53,466 | 58,078 | 146,784 | 102,573 |
| Net Cash Flow | $12,622 | $-4,612 | $-88,706 | $44,211 | $-14,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,359 | 10,091 | -14,542 | -7,443 | 13,041 |
| Capital Expenditure | -7,932 | -5,339 | -21,388 | -19,317 | -23,416 |
| Free Cash Flow | -10,291 | 4,752 | -35,930 | -26,760 | -10,375 |