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Luminar Tech Inc A (LAZRQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-362,298	-94,718	-22	N/A	N/A
Depreciation Amortization	2,692	2,316	N/A	N/A	N/A
Accounts receivable	-4,294	805	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,620	-431	N/A	N/A	N/A
Other Working Capital	-1,941	-2,511	-101	N/A	N/A
Other Operating Activity	287,579	34,338	0	0	0
Operating Cash Flow	$-75,642	$-60,201	$-123	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-270,191	-6,659	N/A	N/A	N/A
PPE Investments	-2,184	-1,119	N/A	N/A	N/A
Other Investing Activity	581	0	0	0	0
Investing Cash Flow	$-271,794	$-7,778	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	150	N/A	N/A
Debt Issued	32,101	37,377	N/A	N/A	N/A
Debt Repayment	-41,412	-9,658	N/A	N/A	N/A
Common Stock Issued	N/A	61	25	N/A	N/A
Common Stock Repurchased	-10	-13	N/A	N/A	N/A
Other Financing Activity	539,171	57,690	0	0	0
Financing Cash Flow	$529,850	$85,457	$175	$N/A	$N/A

Beginning Cash Position	27,305	9,827	N/A	N/A	N/A
End Cash Position	209,719	27,305	53	N/A	N/A
Net Cash Flow	$182,414	$17,478	$53	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-75,642	-60,201	-123	N/A	N/A
Capital Expenditure	-2,202	-1,487	N/A	N/A	N/A
Free Cash Flow	-77,844	-61,688	-123	0	0