nLIGHT, Inc.
LASR
$8.93
$0.121.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.79M | -49.07M | -50.61M | -47.71M | -41.67M |
| Total Depreciation and Amortization | 17.60M | 16.80M | 16.51M | 16.45M | 16.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.94M | 28.45M | 27.98M | 27.66M | 27.68M |
| Change in Net Operating Assets | 11.90M | 5.75M | 26.82M | 24.42M | 8.05M |
| Cash from Operations | -2.36M | 1.93M | 20.70M | 20.82M | 10.09M |
| Capital Expenditure | -7.93M | -6.27M | -7.40M | -6.21M | -5.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.62M | -5.59M | -4.82M | 608.00K | -8.76M |
| Cash from Investing | 16.69M | -11.86M | -12.22M | -5.60M | -14.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.22M | 3.08M | 3.05M | 2.98M | 3.11M |
| Repurchase of Common Stock | -4.52M | -4.25M | -4.12M | -5.41M | -3.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.30M | -1.17M | -1.08M | -2.44M | -859.00K |
| Foreign Exchange rate Adjustments | -406.00K | 466.00K | 166.00K | 124.00K | 256.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.62M | -10.63M | 7.57M | 12.91M | -4.61M |
