Aeye Inc
(LIDR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,206 | -10,219 | -87,126 | -59,344 | -42,296 |
| Depreciation Amortization | -372 | -223 | 11,324 | 1,078 | 601 |
| Accounts receivable | 90 | 50 | 451 | 379 | 327 |
| Accounts payable and accrued liabilities | 108 | 309 | 252 | 1,494 | 282 |
| Other Working Capital | -1,303 | -852 | -4,460 | -3,686 | -3,544 |
| Other Operating Activity | 5,442 | 3,050 | 28,834 | 18,571 | 12,185 |
| Operating Cash Flow | $-14,241 | $-7,885 | $-50,725 | $-41,508 | $-32,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,227 | -6,045 | -19,331 | 67,614 | 35,850 |
| PPE Investments | -234 | -87 | -1,668 | -1,178 | -712 |
| Sale Of Investment | N/A | 6,500 | 76,350 | N/A | N/A |
| Investing Cash Flow | $2,993 | $368 | $55,351 | $66,436 | $35,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146 | N/A | -6,235 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -6,235 | -4,973 |
| Common Stock Issued | 5,720 | 165 | 925 | 704 | 509 |
| Other Financing Activity | -335 | -45 | -1,448 | -1,312 | -1,051 |
| Financing Cash Flow | $5,531 | $120 | $-6,758 | $-6,843 | $-5,515 |
| Beginning Cash Position | 19,082 | 19,082 | 21,214 | 21,214 | 21,214 |
| End Cash Position | 13,365 | 11,685 | 19,082 | 39,299 | 18,392 |
| Net Cash Flow | $-5,717 | $-7,397 | $-2,132 | $18,085 | $-2,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,241 | -7,885 | -50,725 | -41,508 | -32,445 |
| Capital Expenditure | -234 | -87 | -1,951 | -1,421 | -808 |
| Free Cash Flow | -14,475 | -7,972 | -52,676 | -42,929 | -33,253 |