AEye, Inc.
LIDR
$0.5802
-$0.0262-4.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.55M | -8.71M | -7.99M | -10.22M | -27.78M |
| Total Depreciation and Amortization | 49.00K | 24.00K | 27.00K | 29.00K | 549.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14M | 2.85M | 2.06M | 3.16M | 18.79M |
| Change in Net Operating Assets | 1.55M | -1.75M | -451.00K | -852.00K | -774.00K |
| Cash from Operations | -4.81M | -7.57M | -6.36M | -7.89M | -9.22M |
| Capital Expenditure | -66.00K | -186.00K | -147.00K | -87.00K | -530.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 45.00K | -- | -- | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.67M | 288.00K | 2.77M | 455.00K | -10.60M |
| Cash from Investing | 4.60M | 147.00K | 2.63M | 368.00K | -11.09M |
| Total Debt Issued | 0.00 | 0.00 | 146.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 5.28M | 303.00K | 5.56M | 165.00K | 221.00K |
| Repurchase of Common Stock | -48.00K | -66.00K | -2.00K | -45.00K | -133.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -619.00K | -325.00K | -288.00K | -- | -3.00K |
| Cash from Financing | 4.62M | -88.00K | 5.41M | 120.00K | 85.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.42M | -7.51M | 1.68M | -7.40M | -20.22M |
