nLIGHT, Inc.
LASR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$42 | -$55 | -$30 |
| Dep. & Amort. | $18 | $16 | $16 | $15 |
| Deferred Tax | -$1 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $26 | $27 | $38 |
| Change in WC | $12 | $8 | -$8 | -$34 |
| Other Non-Cash | $5 | $2 | $6 | $3 |
| Operating Cash Flow | -$2 | $10 | -$15 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$22 | -$19 |
| Net Acquisitions | $0 | $0 | -$1 | -$0 |
| Inv. Purchases | -$89 | -$128 | -$100 | $0 |
| Inv. Sales/Matur. | $113 | $119 | $50 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$2 |
| Investing Cash Flow | $17 | -$14 | -$72 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $3 | $3 | $4 | $82 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$4 | -$5 | -$8 |
| Financing Cash Flow | -$1 | -$1 | -$1 | $74 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $13 | -$5 | -$89 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $58 | $147 | $103 |
| End Cash | $66 | $53 | $58 | $147 |
| Free Cash Flow | -$10 | $5 | -$36 | -$29 |