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
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -17,495 | N/A | N/A | -1 |
| Depreciation Amortization | 1,233 | N/A | N/A | 0 |
| Accounts receivable | -91 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -230 | N/A | N/A | N/A |
| Other Working Capital | 2,657 | N/A | N/A | -1 |
| Other Operating Activity | -32 | 0 | 0 | 1 |
| Operating Cash Flow | $-13,958 | $N/A | $N/A | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,017 | N/A | N/A | 0 |
| Investing Cash Flow | $-4,017 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,270 | N/A | N/A | N/A |
| Debt Issued | 12,596 | N/A | N/A | N/A |
| Common Stock Issued | 128 | N/A | N/A | N/A |
| Other Financing Activity | -566 | 0 | 0 | 25 |
| Financing Cash Flow | $14,428 | $N/A | $N/A | $25 |
| Beginning Cash Position | 8,205 | 25 | 25 | 0 |
| End Cash Position | 4,658 | 25 | 25 | 25 |
| Net Cash Flow | $-3,547 | $N/A | $N/A | $25 |
| Free Cash Flow | ||||
| Operating Cash Flow | -13,958 | N/A | N/A | 0 |
| Capital Expenditure | -4,017 | N/A | N/A | N/A |
| Free Cash Flow | -17,975 | 0 | 0 | 0 |