nLIGHT, Inc.
LASR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,792 | -$41,670 | -$54,579 | -$29,669 |
| Dep. & Amort. | $17,596 | $16,030 | $15,699 | $15,059 |
| Deferred Tax | -$651 | $7 | $4 | $37 |
| Stock-Based Comp. | $24,961 | $25,832 | $26,757 | $37,720 |
| Change in WC | $11,900 | $8,054 | -$8,236 | -$33,789 |
| Other Non-Cash | $4,627 | $1,838 | $5,813 | $3,199 |
| Operating Cash Flow | -$2,359 | $10,091 | -$14,542 | -$7,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,932 | -$5,339 | -$21,720 | -$19,317 |
| Net Acquisitions | $0 | $0 | -$664 | -$291 |
| Inv. Purchases | -$88,643 | -$127,907 | -$99,985 | $0 |
| Inv. Sales/Matur. | $113,265 | $119,146 | $49,988 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$2,245 |
| Investing Cash Flow | $16,690 | -$14,100 | -$72,381 | -$21,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$428 |
| Stock Issued | $3,221 | $3,109 | $3,555 | $82,354 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,524 | -$3,968 | -$4,861 | -$8,184 |
| Financing Cash Flow | -$1,303 | -$859 | -$1,306 | $73,742 |
| Forex Effect | -$406 | $256 | -$477 | -$235 |
| Net Chg. in Cash | $12,622 | -$4,612 | -$88,706 | $44,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,466 | $58,078 | $146,784 | $102,573 |
| End Cash | $66,088 | $53,466 | $58,078 | $146,784 |
| Free Cash Flow | -$10,291 | $4,752 | -$36,262 | -$29,005 |