Nlight Inc
(LASR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | -14,200 |
| Depreciation Amortization | 8,090 |
| Other Working Capital | 11,190 |
| Other Operating Activity | 870 |
| Operating Cash Flow | $5,950 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,020 |
| Investing Cash Flow | $-4,020 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 3,640 |
| Financing Cash Flow | $3,640 |
| Exchange Rate Effect | 1,070 |
| Beginning Cash Position | 6,850 |
| End Cash Position | 13,500 |
| Net Cash Flow | $6,640 |
| Free Cash Flow | |
| Operating Cash Flow | 5,950 |
| Free Cash Flow | 5,950 |