Aeye Inc (LIDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,016 | -35,460 | -26,912 | -18,206 | -10,219 |
| Depreciation Amortization | -37 | -482 | -411 | -372 | -223 |
| Accounts receivable | 5 | 85 | 20 | 90 | 50 |
| Accounts payable and accrued liabilities | 222 | 156 | 275 | 108 | 309 |
| Other Working Capital | -2,056 | -1,498 | -3,048 | -1,303 | -852 |
| Other Operating Activity | 2,079 | 10,579 | 8,262 | 5,442 | 3,050 |
| Operating Cash Flow | $-7,803 | $-26,620 | $-21,814 | $-14,241 | $-7,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,303 | -24,241 | 3,515 | 3,227 | -6,045 |
| PPE Investments | -6 | -441 | -375 | -234 | -87 |
| Sale Of Investment | 5,731 | 32,426 | N/A | N/A | 6,500 |
| Investing Cash Flow | $-8,578 | $7,744 | $3,140 | $2,993 | $368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,950 | 146 | 146 | 146 | N/A |
| Common Stock Issued | 9,495 | 11,307 | 6,023 | 5,720 | 165 |
| Other Financing Activity | -1,063 | -1,393 | -726 | -335 | -45 |
| Financing Cash Flow | $11,382 | $10,060 | $5,443 | $5,531 | $120 |
| Beginning Cash Position | 10,266 | 19,082 | 19,082 | 19,082 | 19,082 |
| End Cash Position | 5,267 | 10,266 | 5,851 | 13,365 | 11,685 |
| Net Cash Flow | $-4,999 | $-8,816 | $-13,231 | $-5,717 | $-7,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,803 | -26,620 | -21,814 | -14,241 | -7,885 |
| Capital Expenditure | -6 | -486 | -420 | -234 | -87 |
| Free Cash Flow | -7,809 | -27,106 | -22,234 | -14,475 | -7,972 |