Aeye Inc (LIDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,126 | -59,344 | -42,296 | -26,265 | -98,714 |
| Depreciation Amortization | 11,324 | 1,078 | 601 | 363 | 2,508 |
| Accounts receivable | 451 | 379 | 327 | 494 | 3,605 |
| Accounts payable and accrued liabilities | 252 | 1,494 | 282 | -985 | 839 |
| Other Working Capital | -4,460 | -3,686 | -3,544 | 879 | -1,980 |
| Other Operating Activity | 28,834 | 18,571 | 12,185 | 8,319 | 22,093 |
| Operating Cash Flow | $-50,725 | $-41,508 | $-32,445 | $-17,195 | $-71,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,331 | 67,614 | 35,850 | 0 | -23,929 |
| PPE Investments | -1,668 | -1,178 | -712 | -523 | -4,200 |
| Sale Of Investment | 76,350 | N/A | N/A | 22,000 | 96,592 |
| Investing Cash Flow | $55,351 | $66,436 | $35,138 | $21,477 | $68,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,235 | N/A | N/A | N/A | 9,850 |
| Debt Repayment | N/A | -6,235 | -4,973 | -2,300 | -874 |
| Common Stock Issued | 925 | 704 | 509 | 323 | 4,065 |
| Other Financing Activity | -1,448 | -1,312 | -1,051 | -868 | -4,974 |
| Financing Cash Flow | $-6,758 | $-6,843 | $-5,515 | $-2,845 | $8,067 |
| Beginning Cash Position | 21,214 | 21,214 | 21,214 | 21,214 | 16,333 |
| End Cash Position | 19,082 | 39,299 | 18,392 | 22,651 | 21,214 |
| Net Cash Flow | $-2,132 | $18,085 | $-2,822 | $1,437 | $4,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,725 | -41,508 | -32,445 | -17,195 | -71,649 |
| Capital Expenditure | -1,951 | -1,421 | -808 | -599 | -4,200 |
| Free Cash Flow | -52,676 | -42,929 | -33,253 | -17,794 | -75,849 |