Nlight Inc
(LASR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,390 | -1,235 | 13,938 | 11,578 | 7,569 |
| Depreciation Amortization | 4,481 | 2,212 | 8,288 | 6,312 | 4,118 |
| Income taxes - deferred | N/A | N/A | -1,307 | N/A | N/A |
| Accounts receivable | -4,334 | -3,582 | -13,734 | -8,382 | -8,711 |
| Accounts payable and accrued liabilities | 1,111 | 2,113 | 172 | 1,517 | 3,539 |
| Other Working Capital | -8,602 | -7,858 | -22,394 | -18,608 | -15,194 |
| Other Operating Activity | 7,551 | 3,411 | 18,413 | 9,725 | 6,334 |
| Operating Cash Flow | $-1,183 | $-4,939 | $3,376 | $2,142 | $-2,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,110 | -2,284 | -10,547 | -8,646 | -5,781 |
| Purchase Sale Intangibles | -806 | -450 | -1,132 | N/A | N/A |
| Other Investing Activity | -806 | -450 | -1,132 | 0 | 0 |
| Investing Cash Flow | $-6,916 | $-2,734 | $-11,679 | $-8,646 | $-5,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 16,053 | 16,053 | N/A |
| Debt Repayment | -50 | -25 | -33,417 | -17,300 | -74 |
| Common Stock Issued | 1,677 | 467 | 138,665 | 139,250 | 101,609 |
| Other Financing Activity | -480 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,147 | $442 | $121,301 | $138,003 | $101,535 |
| Exchange Rate Effect | 135 | 119 | -166 | -4 | -371 |
| Beginning Cash Position | 149,478 | 149,478 | 36,687 | 36,687 | 36,687 |
| End Cash Position | 142,661 | 142,366 | 149,519 | 168,182 | 129,725 |
| Net Cash Flow | $-6,817 | $-7,112 | $112,832 | $131,495 | $93,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,183 | -4,939 | 3,376 | 2,142 | -2,345 |
| Capital Expenditure | -6,110 | -2,284 | -10,582 | -8,654 | -5,789 |
| Free Cash Flow | -7,293 | -7,223 | -7,206 | -6,512 | -8,134 |