Nlight Inc
(LASR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,415 | -14,305 | -7,475 | -12,884 | -2,168 |
| Depreciation Amortization | 9,933 | 6,429 | 3,161 | 9,564 | 6,794 |
| Income taxes - deferred | N/A | N/A | N/A | 3,041 | N/A |
| Accounts receivable | 4,094 | 3,012 | -53 | -395 | -2,836 |
| Accounts payable and accrued liabilities | 10,565 | 7,400 | 4,582 | 844 | 3,290 |
| Other Working Capital | 2,447 | 3,591 | -1,300 | -13,292 | -11,940 |
| Other Operating Activity | 4,070 | 875 | 6 | 8,881 | 4,966 |
| Operating Cash Flow | $14,694 | $7,002 | $-1,079 | $-4,241 | $-1,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,395 | -17,040 | -15,144 | -11,775 | -8,924 |
| Net Acquisitions | -168 | N/A | N/A | -17,400 | N/A |
| Purchase Sale Intangibles | -717 | -628 | -320 | -1,229 | -1,064 |
| Other Investing Activity | -717 | -628 | -320 | -1,229 | -1,064 |
| Investing Cash Flow | $-20,280 | $-17,668 | $-15,464 | $-30,404 | $-9,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | N/A | N/A |
| Debt Repayment | -15,126 | -45 | -16 | -55 | -67 |
| Common Stock Issued | 1,802 | 1,542 | 558 | 3,031 | 1,794 |
| Other Financing Activity | -3,314 | -2,157 | -11 | -524 | -489 |
| Financing Cash Flow | $-1,638 | $14,340 | $15,531 | $2,452 | $1,238 |
| Exchange Rate Effect | 373 | -27 | 10 | -33 | 29 |
| Beginning Cash Position | 117,294 | 117,293 | 117,293 | 149,519 | 149,520 |
| End Cash Position | 110,443 | 120,940 | 116,291 | 117,293 | 138,905 |
| Net Cash Flow | $-6,851 | $3,647 | $-1,002 | $-32,226 | $-10,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,694 | 7,002 | -1,079 | -4,241 | -1,894 |
| Capital Expenditure | -19,395 | -17,040 | -15,185 | -12,403 | -8,943 |
| Free Cash Flow | -4,701 | -10,038 | -16,264 | -16,644 | -10,837 |