Aeye Inc (LIDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,460 | -26,912 | -18,206 | -10,219 | -87,126 |
| Depreciation Amortization | -482 | -411 | -372 | -223 | 11,324 |
| Accounts receivable | 85 | 20 | 90 | 50 | 451 |
| Accounts payable and accrued liabilities | 156 | 275 | 108 | 309 | 252 |
| Other Working Capital | -1,498 | -3,048 | -1,303 | -852 | -4,460 |
| Other Operating Activity | 10,579 | 8,262 | 5,442 | 3,050 | 28,834 |
| Operating Cash Flow | $-26,620 | $-21,814 | $-14,241 | $-7,885 | $-50,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,241 | 3,515 | 3,227 | -6,045 | -19,331 |
| PPE Investments | -441 | -375 | -234 | -87 | -1,668 |
| Sale Of Investment | 32,426 | N/A | N/A | 6,500 | 76,350 |
| Investing Cash Flow | $7,744 | $3,140 | $2,993 | $368 | $55,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146 | 146 | 146 | N/A | -6,235 |
| Common Stock Issued | 11,307 | 6,023 | 5,720 | 165 | 925 |
| Other Financing Activity | -1,393 | -726 | -335 | -45 | -1,448 |
| Financing Cash Flow | $10,060 | $5,443 | $5,531 | $120 | $-6,758 |
| Beginning Cash Position | 19,082 | 19,082 | 19,082 | 19,082 | 21,214 |
| End Cash Position | 10,266 | 5,851 | 13,365 | 11,685 | 19,082 |
| Net Cash Flow | $-8,816 | $-13,231 | $-5,717 | $-7,397 | $-2,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,620 | -21,814 | -14,241 | -7,885 | -50,725 |
| Capital Expenditure | -486 | -420 | -234 | -87 | -1,951 |
| Free Cash Flow | -27,106 | -22,234 | -14,475 | -7,972 | -52,676 |