Technology - Semiconductors - NASDAQ - US
$ 10.26
-2.19 %
$ 497 M
Market Cap
-9.96
P/E
CASH FLOW STATEMENT
10.1 M
OPERATING CASH FLOW
-14.1 M
INVESTING CASH FLOW
-859 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
nLIGHT, Inc.
| Net Income | -41.7 M |
| Depreciation & Amortization | 16 M |
| Capital Expenditures | -5.34 M |
| Stock-Based Compensation | 25.8 M |
| Change in Working Capital | 8.05 M |
| Others | -522 K |
| Free Cash Flow | 4.75 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (41.7) | (54.6) | (29.7) | (20.9) | (12.9) | 13.9 | 1.8 | (14.2) |
| Depreciation & Amortization | 16.0 | 15.7 | 15.1 | 13.7 | 9.6 | 8.3 | 7.9 | 8.1 |
| Deferred Income Tax | 7 K | 4 K | 37 K | 11 K | 3.0 | (1.3) | (0.4) | 0.2 |
| Stock Based Compensation | 25.8 | 26.8 | 37.7 | 25.5 | 9.7 | 4.8 | 0.4 | 0.3 |
| Other Operating Activities | 1.8 | 5.8 | 3.2 | 3.0 | (0.4) | 46 K | 1.2 | 0.3 |
| Change in Working Capital | 8.1 | (8.2) | (33.8) | (8.2) | (13.3) | (22.4) | (7.4) | 11.2 |
| Cash From Operations | 10.1 | (14.5) | (7.4) | 13.0 | (4.2) | 3.3 | 3.4 | 6.0 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (5.3) | (21.7) | (21.6) | (24.3) | (13.6) | (11.7) | (5.5) | (4.1) |
| Other Items | (8.8) | (50.7) | (0.3) | (0.2) | (16.8) | 35 K | 6 K | 36 K |
| Cash From Investing Activities | (14.1) | (72.4) | (21.9) | (24.5) | (30.4) | (11.7) | (5.5) | (4.0) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (4.0) | (4.9) | 0 | (6.4) | (0.5) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (0.4) | (0.1) | 55 K | (17.4) | (2.8) | (8.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | (1.3) | (8.2) | (3.7) | 2.5 | 0.4 | 27.2 | 12.0 |
| Cash From Financing Activities | (0.9) | (1.3) | 73.7 | (3.8) | 2.5 | 121.3 | 24.4 | 3.6 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (4.6) | (88.7) | 44.2 | (14.7) | (32.2) | 112.8 | 23.2 | 6.6 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 4.8 | (36.3) | (29.0) | (11.3) | (17.9) | (8.4) | (2.1) | 1.9 |