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Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 0.0137
10.5 %
$ 11.1 M
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-50.7 M OPERATING CASH FLOW
29.20%
55.4 M INVESTING CASH FLOW
-19.15%
-6.76 M FINANCING CASH FLOW
-83.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AEye, Inc.
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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)