Aeye Inc
(LIDR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,460 | -87,126 | -98,714 | -65,011 | -26,551 |
| Depreciation Amortization | -482 | 11,324 | 2,508 | 2,801 | 1,849 |
| Accounts receivable | 85 | 451 | 3,605 | -4,066 | -13 |
| Accounts payable and accrued liabilities | 156 | 252 | 839 | 557 | 484 |
| Other Working Capital | -1,498 | -4,460 | -1,980 | -4,064 | 4,371 |
| Other Operating Activity | 10,579 | 28,834 | 22,093 | 14,080 | 171 |
| Operating Cash Flow | $-26,620 | $-50,725 | $-71,649 | $-55,703 | $-19,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,241 | -19,331 | -23,929 | N/A | N/A |
| PPE Investments | -441 | -1,668 | -4,200 | -1,021 | -4,036 |
| Purchase Of Investment | N/A | N/A | N/A | -150,525 | N/A |
| Sale Of Investment | 32,426 | 76,350 | 96,592 | 0 | N/A |
| Investing Cash Flow | $7,744 | $55,351 | $68,463 | $-151,546 | $-4,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | 2,270 |
| Debt Issued | 146 | -6,235 | 9,850 | 264,856 | 29,990 |
| Debt Repayment | N/A | N/A | -874 | N/A | N/A |
| Common Stock Issued | 11,307 | 925 | 4,065 | 150 | 663 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,500 | N/A |
| Other Financing Activity | -1,393 | -1,448 | -4,974 | -66,422 | -905 |
| Financing Cash Flow | $10,060 | $-6,758 | $8,067 | $207,084 | $32,018 |
| Beginning Cash Position | 19,082 | 21,214 | 16,333 | 16,498 | 8,205 |
| End Cash Position | 10,266 | 19,082 | 21,214 | 16,333 | 16,498 |
| Net Cash Flow | $-8,816 | $-2,132 | $4,881 | $-165 | $8,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,620 | -50,725 | -71,649 | -55,703 | -19,689 |
| Capital Expenditure | -486 | -1,951 | -4,200 | -1,021 | -4,036 |
| Free Cash Flow | -27,106 | -52,676 | -75,849 | -56,724 | -23,725 |