Aeye Inc
(LIDR)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,265 | -98,714 | -74,972 | -51,348 | -24,881 |
| Depreciation Amortization | 363 | 2,508 | 2,005 | 1,289 | 802 |
| Accounts receivable | 494 | 3,605 | 3,598 | 4,033 | 3,930 |
| Accounts payable and accrued liabilities | -985 | 839 | -1,236 | 932 | -567 |
| Other Working Capital | 879 | -1,980 | -2,082 | 4,170 | 2,100 |
| Other Operating Activity | 8,319 | 22,093 | 17,162 | 7,812 | 2,593 |
| Operating Cash Flow | $-17,195 | $-71,649 | $-55,525 | $-33,112 | $-16,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -23,929 | 93,592 | N/A | N/A |
| PPE Investments | -523 | -4,200 | -3,402 | -1,759 | -774 |
| Sale Of Investment | 22,000 | 96,592 | N/A | 26,234 | 15,500 |
| Investing Cash Flow | $21,477 | $68,463 | $90,190 | $24,475 | $14,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,850 | 10,000 | N/A | N/A |
| Debt Repayment | -2,300 | -874 | N/A | N/A | N/A |
| Common Stock Issued | 323 | 4,065 | 3,923 | 2,090 | 222 |
| Other Financing Activity | -868 | -4,974 | -4,281 | -3,400 | -1,931 |
| Financing Cash Flow | $-2,845 | $8,067 | $9,642 | $-1,310 | $-1,709 |
| Beginning Cash Position | 21,214 | 16,333 | 16,333 | 16,333 | 16,333 |
| End Cash Position | 22,651 | 21,214 | 60,640 | 6,386 | 13,327 |
| Net Cash Flow | $1,437 | $4,881 | $44,307 | $-9,947 | $-3,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,195 | -71,649 | -55,525 | -33,112 | -16,023 |
| Capital Expenditure | -599 | -4,200 | -3,402 | -1,759 | -774 |
| Free Cash Flow | -17,794 | -75,849 | -58,927 | -34,871 | -16,797 |