AEye, Inc.
LIDR
$0.5602
-$0.0462-7.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.46M | -54.69M | -63.04M | -71.08M | -87.13M |
| Total Depreciation and Amortization | 129.00K | 629.00K | 937.00K | 1.25M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.21M | 26.86M | 31.80M | 34.61M | 39.31M |
| Change in Net Operating Assets | -1.50M | -3.82M | -2.22M | -6.19M | -4.46M |
| Cash from Operations | -26.62M | -31.03M | -32.52M | -41.42M | -50.73M |
| Capital Expenditure | -486.00K | -950.00K | -1.38M | -1.44M | -1.95M |
| Sale of Property, Plant, and Equipment | 45.00K | 85.00K | 187.00K | 207.00K | 283.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.19M | -7.08M | 24.40M | 35.47M | 57.02M |
| Cash from Investing | 7.74M | -7.95M | 23.21M | 34.24M | 55.35M |
| Total Debt Issued | 146.00K | 146.00K | 146.00K | -- | -- |
| Total Debt Repaid | -- | 0.00 | -1.26M | -3.94M | -6.24M |
| Issuance of Common Stock | 11.31M | 6.24M | 6.14M | 767.00K | 925.00K |
| Repurchase of Common Stock | -161.00K | -246.00K | -441.00K | -622.00K | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | -616.00K | -291.00K | -3.00K | -3.00K |
| Cash from Financing | 10.06M | 5.53M | 4.29M | -3.79M | -6.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.82M | -33.45M | -5.03M | -10.97M | -2.13M |
