Aeye Inc (LIDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,584 | -11,509 | -153 | -17,495 | N/A |
| Depreciation Amortization | 1,478 | 528 | N/A | 1,233 | N/A |
| Accounts receivable | 18 | -205 | -13 | -91 | N/A |
| Accounts payable and accrued liabilities | 1,513 | 2,494 | 484 | -230 | N/A |
| Other Working Capital | 526 | 460 | 53 | 2,657 | N/A |
| Other Operating Activity | 710 | -582 | -371 | -32 | 0 |
| Operating Cash Flow | $-18,339 | $-8,814 | $N/A | $-13,958 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -121 | N/A | -4,017 | N/A |
| Other Investing Activity | 0 | 0 | -230,000 | 0 | 0 |
| Investing Cash Flow | $-245 | $-121 | $-230,000 | $-4,017 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | 2,270 | 2,270 | N/A |
| Debt Issued | 8,045 | 8,045 | 29,990 | 12,596 | N/A |
| Common Stock Issued | 89 | 85 | 663 | 128 | N/A |
| Other Financing Activity | -2,671 | -333 | 197,053 | -566 | 0 |
| Financing Cash Flow | $15,463 | $7,797 | $229,976 | $14,428 | $N/A |
| Beginning Cash Position | 16,497 | 16,497 | 25 | 8,205 | 25 |
| End Cash Position | 13,376 | 15,359 | 1 | 4,658 | 25 |
| Net Cash Flow | $-3,121 | $-1,138 | $-24 | $-3,547 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,339 | -8,814 | N/A | -13,958 | N/A |
| Capital Expenditure | -245 | -121 | -4,036 | -4,017 | N/A |
| Free Cash Flow | -18,584 | -8,935 | -4,036 | -17,975 | 0 |