AEye, Inc.
LIDR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$87 | -$99 | -$65 |
| Dep. & Amort. | $0 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $18 | $24 | $10 |
| Change in WC | -$1 | -$4 | -$2 | -$4 |
| Other Non-Cash | $1 | $21 | $4 | $2 |
| Operating Cash Flow | -$27 | -$51 | -$72 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24 | -$19 | -$24 | -$151 |
| Inv. Sales/Matur. | $32 | $76 | $97 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8 | $55 | $68 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | $9 | $5 |
| Stock Issued | $10 | $0 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$4 | $202 |
| Financing Cash Flow | $10 | -$7 | $8 | $207 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$2 | $5 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $19 | $16 | $16 |
| End Cash | $10 | $17 | $21 | $16 |
| Free Cash Flow | -$27 | -$53 | -$76 | -$57 |