Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 1.0
-6.54 %
$ 8.93 M
Market Cap
-0.1
P/E
CASH FLOW STATEMENT
-50.7 M
OPERATING CASH FLOW
55.4 M
INVESTING CASH FLOW
-6.76 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AEye, Inc.
| Net Income | -87.1 M |
| Depreciation & Amortization | 1.55 M |
| Capital Expenditures | -1.95 M |
| Stock-Based Compensation | 18.1 M |
| Change in Working Capital | -4.46 M |
| Others | 8.37 M |
| Free Cash Flow | -52.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (87.1) | (98.7) | (65.0) | (26.6) | (28.7) |
| Depreciation & Amortization | 1.5 | 1.4 | 1.0 | 0.9 | 0.3 |
| Deferred Income Tax | 0 | 0 | (1.0) | (1.3) | (29.4) |
| Stock Based Compensation | 18.1 | 24.0 | 10.0 | 2.0 | 0.8 |
| Other Operating Activities | 21.2 | 3.7 | 3.3 | 1.0 | 1.8 |
| Change in Working Capital | (4.5) | (2.0) | (4.1) | 4.4 | (0.1) |
| Cash From Operations | (50.7) | (71.6) | (55.7) | (19.7) | (25.8) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (2.0) | (4.2) | (1.0) | (4.0) | (1.2) |
| Other Items | 57.3 | 72.7 | (150.5) | 0 | 6.0 |
| Cash From Investing Activities | 55.4 | 68.5 | (151.5) | (4.0) | 4.8 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | (1.5) | 0 | 0 |
| Total Debt Repaid | (6.2) | 8.7 | 4.7 | 31.6 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | (3.5) | 202.4 | 0.4 | 5.1 |
| Cash From Financing Activities | (6.8) | 8.1 | 207.1 | 32.0 | 5.1 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (2.1) | 4.9 | (0.2) | 8.3 | 16.4 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (52.7) | (75.8) | (56.7) | (23.7) | (27.0) |