Nlight Inc
(LASR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,916 | 1,830 | 744 | -1,500 | -1,213 |
| Depreciation Amortization | 1,946 | 7,920 | 5,799 | 3,909 | 1,950 |
| Income taxes - deferred | N/A | -424 | N/A | N/A | N/A |
| Accounts receivable | -4,689 | -3,523 | -3,972 | -602 | -2,802 |
| Accounts payable and accrued liabilities | 2,701 | 2,491 | 1,636 | 1,723 | 2 |
| Other Working Capital | -9,247 | -7,440 | -7,700 | -1,392 | -4,688 |
| Other Operating Activity | 2,203 | 2,556 | 3,686 | -823 | 3,005 |
| Operating Cash Flow | $-4,170 | $3,410 | $193 | $1,315 | $-3,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,390 | -5,470 | -3,017 | -1,761 | -709 |
| Investing Cash Flow | $-3,390 | $-5,470 | $-3,017 | $-1,761 | $-709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,499 | 12,500 | N/A | N/A |
| Debt Repayment | -29 | -15,318 | -15,291 | -2,652 | -325 |
| Common Stock Issued | 61 | 336 | 278 | 66 | 61 |
| Other Financing Activity | -521 | 26,893 | 27,087 | 27,582 | -8 |
| Financing Cash Flow | $-489 | $24,410 | $24,574 | $24,996 | $-272 |
| Exchange Rate Effect | -16 | 830 | 821 | 757 | 141 |
| Beginning Cash Position | 36,687 | 13,500 | 13,500 | 13,500 | 13,500 |
| End Cash Position | 28,622 | 36,680 | 36,071 | 38,807 | 8,914 |
| Net Cash Flow | $-8,065 | $23,180 | $22,571 | $25,307 | $-4,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,170 | 3,410 | 193 | 1,315 | -3,746 |
| Capital Expenditure | -3,390 | -5,483 | -3,023 | -1,767 | -715 |
| Free Cash Flow | -7,560 | -2,073 | -2,830 | -452 | -4,461 |