Nlight Inc
(LASR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,669 | -20,919 | -14,039 | -6,149 | -20,932 |
| Depreciation Amortization | 15,059 | 11,311 | 7,412 | 3,717 | 13,685 |
| Income taxes - deferred | 37 | -11 | -11 | -11 | -11 |
| Accounts receivable | -9,509 | -4,580 | -4,849 | 121 | -4,009 |
| Accounts payable and accrued liabilities | 3,463 | 9,699 | 3,335 | 1,437 | 7,306 |
| Other Working Capital | -33,789 | -19,794 | -11,500 | -2,233 | -8,169 |
| Other Operating Activity | 46,965 | 26,981 | 22,737 | 7,233 | 25,171 |
| Operating Cash Flow | $-7,443 | $2,687 | $3,085 | $4,115 | $13,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,317 | -13,636 | -7,962 | -3,134 | -23,416 |
| Net Acquisitions | -291 | -291 | -291 | -291 | -190 |
| Purchase Sale Intangibles | -2,245 | -303 | -216 | -80 | -933 |
| Other Investing Activity | -2,245 | -303 | -216 | -80 | -933 |
| Investing Cash Flow | $-21,853 | $-14,230 | $-8,469 | $-3,505 | $-24,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | -428 | -428 | -399 | -372 | -15,115 |
| Common Stock Issued | 85,102 | 84,079 | 83,874 | 83,335 | 2,768 |
| Other Financing Activity | -10,932 | -8,591 | -4,924 | -31 | -6,420 |
| Financing Cash Flow | $73,742 | $75,060 | $78,551 | $82,932 | $-3,767 |
| Exchange Rate Effect | -235 | -256 | -126 | -227 | 545 |
| Beginning Cash Position | 102,573 | 102,573 | 102,573 | 102,573 | 117,293 |
| End Cash Position | 146,784 | 165,834 | 175,614 | 185,888 | 102,573 |
| Net Cash Flow | $44,211 | $63,261 | $73,041 | $83,315 | $-14,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,443 | 2,687 | 3,085 | 4,115 | 13,041 |
| Capital Expenditure | -19,317 | -13,636 | -7,962 | -3,134 | -23,416 |
| Free Cash Flow | -26,760 | -10,949 | -4,877 | 981 | -10,375 |