Aeye Inc (LIDR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,972 | -51,348 | -24,881 | -65,011 | -39,977 |
| Depreciation Amortization | 2,005 | 1,289 | 802 | 2,801 | 2,293 |
| Accounts receivable | 3,598 | 4,033 | 3,930 | -4,066 | 9 |
| Accounts payable and accrued liabilities | -1,236 | 932 | -567 | 557 | 840 |
| Other Working Capital | -2,082 | 4,170 | 2,100 | -4,064 | -6,193 |
| Other Operating Activity | 17,162 | 7,812 | 2,593 | 14,080 | 3,440 |
| Operating Cash Flow | $-55,525 | $-33,112 | $-16,023 | $-55,703 | $-39,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93,592 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,402 | -1,759 | -774 | -1,021 | -713 |
| Purchase Of Investment | N/A | N/A | N/A | -150,525 | -129,999 |
| Sale Of Investment | N/A | 26,234 | 15,500 | N/A | N/A |
| Investing Cash Flow | $90,190 | $24,475 | $14,726 | $-151,546 | $-130,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Issued | 10,000 | N/A | N/A | 264,856 | 264,856 |
| Common Stock Issued | 3,923 | 2,090 | 222 | 150 | 100 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,500 | -1,500 |
| Other Financing Activity | -4,281 | -3,400 | -1,931 | -66,422 | -65,035 |
| Financing Cash Flow | $9,642 | $-1,310 | $-1,709 | $207,084 | $208,421 |
| Beginning Cash Position | 16,333 | 16,333 | 16,333 | 16,498 | 16,497 |
| End Cash Position | 60,640 | 6,386 | 13,327 | 16,333 | 54,618 |
| Net Cash Flow | $44,307 | $-9,947 | $-3,006 | $-165 | $38,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,525 | -33,112 | -16,023 | -55,703 | -39,588 |
| Capital Expenditure | -3,402 | -1,759 | -774 | -1,021 | -713 |
| Free Cash Flow | -58,927 | -34,871 | -16,797 | -56,724 | -40,301 |