Aeye Inc (LIDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -26,551 | -1 | N/A | N/A |
| Depreciation Amortization | 1,849 | N/A | N/A | N/A |
| Accounts receivable | -13 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 484 | N/A | N/A | N/A |
| Other Working Capital | 4,371 | -1 | N/A | N/A |
| Other Operating Activity | 171 | 1 | 0 | 0 |
| Operating Cash Flow | $-19,689 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,036 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,036 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,270 | N/A | N/A | N/A |
| Debt Issued | 29,990 | N/A | N/A | N/A |
| Common Stock Issued | 663 | N/A | N/A | N/A |
| Other Financing Activity | -905 | 25 | 0 | 0 |
| Financing Cash Flow | $32,018 | $25 | $N/A | $N/A |
| Beginning Cash Position | 8,205 | N/A | N/A | N/A |
| End Cash Position | 16,498 | 25 | N/A | N/A |
| Net Cash Flow | $8,293 | $25 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -19,689 | 0 | N/A | N/A |
| Capital Expenditure | -4,036 | N/A | N/A | N/A |
| Free Cash Flow | -23,725 | 0 | 0 | 0 |