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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,011 | -39,977 | -22,584 | -11,509 | -153 |
| Depreciation Amortization | 2,801 | 2,293 | 1,478 | 528 | N/A |
| Accounts receivable | -4,066 | 9 | 18 | -205 | -13 |
| Accounts payable and accrued liabilities | 557 | 840 | 1,513 | 2,494 | 484 |
| Other Working Capital | -4,064 | -6,193 | 526 | 460 | 53 |
| Other Operating Activity | 14,080 | 3,440 | 710 | -582 | -371 |
| Operating Cash Flow | $-55,703 | $-39,588 | $-18,339 | $-8,814 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,021 | -713 | -245 | -121 | N/A |
| Purchase Of Investment | -150,525 | -129,999 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -230,000 |
| Investing Cash Flow | $-151,546 | $-130,712 | $-245 | $-121 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | N/A | 2,270 |
| Debt Issued | 264,856 | 264,856 | 8,045 | 8,045 | 29,990 |
| Common Stock Issued | 150 | 100 | 89 | 85 | 663 |
| Common Stock Repurchased | -1,500 | -1,500 | N/A | N/A | N/A |
| Other Financing Activity | -66,422 | -65,035 | -2,671 | -333 | 197,053 |
| Financing Cash Flow | $207,084 | $208,421 | $15,463 | $7,797 | $229,976 |
| Beginning Cash Position | 16,498 | 16,497 | 16,497 | 16,497 | 25 |
| End Cash Position | 16,333 | 54,618 | 13,376 | 15,359 | 1 |
| Net Cash Flow | $-165 | $38,121 | $-3,121 | $-1,138 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,703 | -39,588 | -18,339 | -8,814 | N/A |
| Capital Expenditure | -1,021 | -713 | -245 | -121 | -4,036 |
| Free Cash Flow | -56,724 | -40,301 | -18,584 | -8,935 | -4,036 |