Hesai Group
HSAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | -$476 | -$301 | -$245 |
| Dep. & Amort. | $132 | $86 | $54 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $116 | $235 | $105 | $54 |
| Change in WC | -$136 | $147 | -$621 | -$89 |
| Other Non-Cash | $54 | $65 | $67 | $23 |
| Operating Cash Flow | $64 | $57 | -$696 | -$228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$260 | -$407 | -$231 | -$220 |
| Net Acquisitions | $0 | -$40 | $0 | $0 |
| Inv. Purchases | -$2,549 | -$5,101 | -$5,617 | -$4,813 |
| Inv. Sales/Matur. | $3,776 | $4,479 | $6,979 | $3,114 |
| Other Inv. Act. | -$12 | $8 | -$11 | -$61 |
| Investing Cash Flow | $956 | -$1,060 | $1,120 | -$1,980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $217 | $377 | $18 | $1,950 |
| Stock Issued | $0 | $1,225 | $0 | $454 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$18 | $0 | -$508 |
| Other Fin. Act. | $34 | $6 | -$3 | $507 |
| Financing Cash Flow | $251 | $1,590 | $15 | $2,404 |
| Forex Effect | $14 | $58 | $25 | -$2 |
| Net Chg. in Cash | $1,284 | $645 | $464 | $193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,558 | $913 | $449 | $257 |
| End Cash | $2,843 | $1,558 | $913 | $449 |
| Free Cash Flow | -$208 | -$357 | -$936 | -$510 |