NASDAQ:LIDR
AEye
- Stock
Last Close
1.24
30/08 20:00
Market Cap
14.03M
Beta: 2.57
Volume Today
94.16K
Avg: 1.26M
PE Ratio
−2.62
PFCF: −0.12
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.06M - | -11.51M 27.09% | -11.07M 3.77% | -17.39M 57.05% | -25.03M 43.93% | -24.88M 0.61% | -26.47M 6.37% | -23.62M 10.74% | -23.74M 0.50% | -26.27M 10.63% | -16.03M 38.96% | -17.05M 6.34% | -27.78M 62.96% | -10.22M 63.22% | -7.99M 21.84% | |
depreciation and amortization | 243K - | 245K 0.82% | 253K 3.27% | 271K 7.11% | 245K 9.59% | 208K 15.10% | 255K 22.60% | 331K 29.80% | 628K 89.73% | 330K 47.45% | 336K 1.82% | 332K 1.19% | 304K 8.43% | 29K 90.46% | 27K 6.90% | |
deferred income tax | -54K - | -17K 68.52% | -2.16M 12,611.76% | -294K 86.40% | 1.47M 598.30% | 402K - | 3.31M 724.13% | -4.92M 248.51% | ||||||||
stock based compensation | 1.14M - | 1.61M 41.60% | 2.62M 62.73% | 2.29M 12.52% | 3.50M 52.53% | 5.34M 52.75% | 6.56M 22.79% | 6.11M 6.88% | 5.96M 2.46% | 6.51M 9.35% | 4.11M 36.90% | 4.08M 0.63% | 3.36M 17.63% | 3.01M 10.40% | 1.74M 42.27% | |
change in working capital | 1.71M - | 460K 73.16% | 66K 85.65% | -6.72M 10,280.30% | 2.13M 131.69% | 2.10M 1.36% | 2.07M 1.43% | -6.25M 402.03% | 102K 101.63% | 879K 761.76% | -4.42M 603.19% | -142K 96.79% | -774K 445.07% | -852K 10.08% | ||
accounts receivables | 78K - | -205K 362.82% | 223K 208.78% | -9K 104.04% | -4.08M 45,177.78% | 3.93M 196.44% | 103K 97.38% | -435K 522.33% | 7K 101.61% | 494K 6,957.14% | -167K 133.81% | 52K 131.14% | 72K 38.46% | 50K 30.56% | ||
inventory | 105K - | -235K 323.81% | -1.58M 571.49% | -384K 75.67% | -436K 13.54% | -436K 0% | -880K 101.83% | -940K 6.82% | -378K 59.79% | -386K 2.12% | -2.12M 448.19% | -179K 91.54% | 222K 224.02% | 18K 91.89% | ||
accounts payables | 714K - | 2.49M 249.30% | -981K 139.33% | -673K 31.40% | -283K 57.95% | -567K 100.35% | 1.50M 364.37% | -2.17M 244.63% | 2.08M 195.71% | -985K 147.47% | 1.27M 228.63% | 1.21M 4.34% | -1.24M 202.48% | 309K 124.88% | ||
other working capital | 817K - | -1.59M 295.10% | 2.40M 250.69% | -5.65M 335.35% | 6.92M 222.47% | -827K 111.95% | 1.35M 263.00% | -2.71M 300.96% | -1.60M 40.86% | 1.76M 209.61% | -3.41M 294.02% | -1.23M 63.99% | 174K 114.18% | -1.23M 806.32% | ||
other non cash items | 285K - | 397K 39.30% | 772K 94.46% | 594K 23.06% | 1.58M 166.67% | 1.21M 23.61% | 496K 59.01% | 1.03M 106.85% | 932K 9.16% | 1.35M 44.64% | 356K 73.59% | 398K 11.80% | 15.67M 3,837.44% | 2.84M 81.89% | ||
net cash provided by operating activities | -5.73M - | -8.81M 53.80% | -9.53M 8.07% | -21.25M 123.09% | -16.11M 24.16% | -16.02M 0.57% | -17.09M 6.65% | -22.41M 31.15% | -16.12M 28.06% | -17.20M 6.64% | -15.25M 11.31% | -9.06M 40.57% | -9.22M 1.70% | -7.88M 14.45% | ||
investments in property plant and equipment | -19K - | -121K 536.84% | -124K 2.48% | -468K 277.42% | -308K 34.19% | -774K 151.30% | -985K 27.26% | -1.64M 66.80% | -798K 51.43% | -599K 24.94% | -209K 65.11% | -613K 193.30% | -530K 13.54% | -87K 83.58% | ||
acquisitions net | 20.93M - | 76K 99.64% | 20K 73.68% | 147K 635% | 40K 72.79% | |||||||||||
purchases of investments | -20.53M - | -23.93M - | -76K 99.68% | -20K 73.68% | -8.74M 43,580% | -10.60M 21.28% | -6.04M 42.94% | |||||||||
sales maturities of investments | 15.50M - | 10.73M 30.75% | 67.36M 527.52% | 3M 95.55% | 22M 633.33% | 13.85M 37.05% | 40.50M 192.42% | 6.50M - | ||||||||
other investing activites | -130.00M - | -20.93M - | 76K 100.36% | 20K 73.68% | ||||||||||||
net cash used for investing activites | -19K - | -121K 536.84% | -124K 2.48% | -130.47M 105,115.32% | -20.83M 84.03% | 14.73M 170.68% | 9.75M 33.80% | 65.72M 574.07% | -21.73M 133.06% | 21.48M 198.85% | 13.66M 36.39% | 31.30M 129.10% | -11.09M 135.42% | 368K 103.32% | ||
debt repayment | -223K - | -333K 49.33% | -334K 0.30% | -12.67M 3,692.22% | -717K 94.34% | -10M - | -874K 91.26% | -2.30M 163.16% | -2.67M 16.22% | -1.26M 52.79% | ||||||
common stock issued | 150K - | 1.42M - | 2.89M 103.31% | -3.14M 208.58% | 323K 110.29% | 1.05M 226.32% | 136K 87.10% | -1.23M 1,002.21% | 165K 113.45% | |||||||
common stock repurchased | 1.58M - | -852K - | -29K 96.60% | -868K 2,893.10% | -183K 78.92% | 165K - | ||||||||||
dividends paid | -966K - | -9.15M - | -868K - | -871K 0.35% | ||||||||||||
other financing activites | 17.81M - | 8.13M 54.36% | 8M 1.60% | 205.62M 2,470.30% | -1.39M 100.67% | -1.71M 23.22% | -1.02M 40.14% | 28.06M 2,843.01% | 2.47M 91.21% | 868K 64.82% | 3K 99.65% | -202K 6,833.33% | 1.31M 749.50% | -45K 103.43% | ||
net cash used provided by financing activities | 17.59M - | 7.80M 55.67% | 7.67M 1.68% | 192.96M 2,417.06% | -1.34M 100.69% | -1.71M 27.82% | 399K 123.35% | 10.95M 2,644.86% | -1.57M 114.38% | -2.85M 80.63% | -2.67M 6.15% | -1.33M 50.26% | 85K 106.40% | 120K 41.18% | ||
effect of forex changes on cash | 1K - | -7.33M - | -3.90M - | |||||||||||||
net change in cash | 11.84M - | -1.14M 109.61% | -1.98M 74.25% | 41.24M 2,179.78% | -38.28M 192.83% | -3.01M 92.15% | -6.94M 130.90% | 54.25M 881.65% | -39.43M 172.67% | 1.44M 103.64% | -4.26M 396.38% | 20.91M 590.89% | -20.22M 196.70% | -7.40M 63.41% | ||
cash at beginning of period | 4.66M - | 16.50M 254.16% | 15.36M 6.90% | 13.38M 12.91% | 54.62M 308.33% | 16.33M 70.10% | 13.33M 18.40% | 6.39M 52.08% | 60.64M 849.58% | 21.21M 65.02% | 22.65M 6.77% | 18.39M 18.80% | 37.15M 101.98% | 16.93M 54.42% | ||
cash at end of period | 16.50M - | 15.36M 6.90% | 13.38M 12.91% | 54.62M 308.33% | 16.33M 70.10% | 13.33M 18.40% | 6.39M 52.08% | 60.64M 849.58% | 21.21M 65.02% | 22.65M 6.77% | 18.39M 18.80% | 39.30M 113.67% | 16.93M 56.91% | 9.54M 43.69% | ||
operating cash flow | -5.73M - | -8.81M 53.80% | -9.53M 8.07% | -21.25M 123.09% | -16.11M 24.16% | -16.02M 0.57% | -17.09M 6.65% | -22.41M 31.15% | -16.12M 28.06% | -17.20M 6.64% | -15.25M 11.31% | -9.06M 40.57% | -9.22M 1.70% | -7.88M 14.45% | ||
capital expenditure | -19K - | -121K 536.84% | -124K 2.48% | -468K 277.42% | -308K 34.19% | -774K 151.30% | -985K 27.26% | -1.64M 66.80% | -798K 51.43% | -599K 24.94% | -209K 65.11% | -613K 193.30% | -530K 13.54% | -87K 83.58% | ||
free cash flow | -5.75M - | -8.94M 55.39% | -9.65M 7.99% | -21.72M 125.07% | -16.42M 24.38% | -16.80M 2.28% | -18.07M 7.60% | -24.06M 33.10% | -16.92M 29.66% | -17.79M 5.15% | -15.46M 13.12% | -9.68M 37.41% | -9.75M 0.73% | -7.97M 18.21% |
All numbers in USD (except ratios and percentages)