Nlight Inc
(LASR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,730 | -54,579 | -31,920 | -18,965 | -8,623 |
| Depreciation Amortization | 3,977 | 15,699 | 11,627 | 7,543 | 3,738 |
| Income taxes - deferred | N/A | 4 | -1 | -1 | -4 |
| Accounts receivable | 1,905 | 2,757 | -3,431 | -4,975 | 4,690 |
| Accounts payable and accrued liabilities | -411 | -5,904 | -5,792 | -1,726 | -3,019 |
| Other Working Capital | -1,110 | -8,236 | -17,167 | -15,152 | -9,535 |
| Other Operating Activity | 4,013 | 35,717 | 32,132 | 21,511 | 5,749 |
| Operating Cash Flow | $644 | $-14,542 | $-14,552 | $-11,765 | $-7,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -684 | -21,388 | -16,442 | -12,893 | -5,019 |
| Net Acquisitions | N/A | -664 | -664 | N/A | N/A |
| Purchase Of Investment | -34,359 | -99,985 | -50,000 | -50,000 | 0 |
| Sale Of Investment | 24,998 | 49,988 | 0 | 0 | 0 |
| Purchase Sale Intangibles | N/A | -332 | -359 | -228 | -114 |
| Other Investing Activity | 0 | -332 | -359 | -228 | -114 |
| Investing Cash Flow | $-10,045 | $-72,381 | $-67,465 | $-63,121 | $-5,133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 143 | 3,555 | 2,347 | 1,963 | 689 |
| Other Financing Activity | -182 | -4,861 | -3,967 | -2,546 | -78 |
| Financing Cash Flow | $-39 | $-1,306 | $-1,620 | $-583 | $611 |
| Exchange Rate Effect | 17 | -477 | -712 | -432 | -59 |
| Beginning Cash Position | 58,078 | 146,784 | 146,784 | 146,784 | 146,784 |
| End Cash Position | 48,655 | 58,078 | 62,435 | 70,883 | 135,199 |
| Net Cash Flow | $-9,423 | $-88,706 | $-84,349 | $-75,901 | $-11,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644 | -14,542 | -14,552 | -11,765 | -7,004 |
| Capital Expenditure | -684 | -21,388 | -16,442 | -12,893 | -5,019 |
| Free Cash Flow | -40 | -35,930 | -30,994 | -24,658 | -12,023 |