NASDAQ:LIDR
AEye, Inc.
- Stock
Last Close
3.20
17/05 20:00
Market Cap
8.15M
Beta: 2.57
Volume Today
1.55M
Avg: 1.26M
PE Ratio
−2.62
PFCF: −0.12
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -28.65M - | -26.55M 7.33% | -65.01M 144.85% | -98.71M 51.84% | -87.13M 11.74% | |
depreciation and amortization | 343K - | 922K 168.80% | 1.01M 9.98% | 1.42M 40.24% | 1.55M 8.79% | |
deferred income tax | -29.42M - | -1.34M 95.45% | -1.01M 24.74% | -8.41M - | ||
stock based compensation | 766K - | 1.95M 154.83% | 10.02M 413.22% | 23.96M 139.16% | 18.07M 24.58% | |
change in working capital | -1.08M - | 4.37M 503.60% | -4.06M 192.98% | -1.98M 51.28% | -4.46M 125.25% | |
accounts receivables | 249K - | -13K 105.22% | -4.07M 31,176.92% | 3.60M 188.66% | 451K 87.49% | |
inventory | -1.33M - | -309K 76.80% | -2.63M 752.10% | -2.63M 0.04% | -2.46M 6.64% | |
accounts payables | 1.08M - | 484K 55.31% | 557K 15.08% | 839K 50.63% | 252K 69.96% | |
other working capital | -1.08M - | 4.21M 488.64% | 2.08M 50.63% | -3.79M 282.39% | -2.70M 28.65% | |
other non cash items | 32.21M - | 955K 97.04% | 3.35M 250.47% | 3.66M 9.47% | 29.66M 709.44% | |
net cash provided by operating activities | -25.83M - | -19.69M 23.77% | -55.70M 182.91% | -71.65M 28.63% | -50.73M 29.20% | |
investments in property plant and equipment | -1.18M - | -4.04M 242.61% | -1.02M 74.70% | -4.20M 311.36% | -1.95M 53.55% | |
acquisitions net | -72.66M - | 283K 100.39% | ||||
purchases of investments | -150.53M - | -23.93M 84.10% | -19.33M 19.22% | |||
sales maturities of investments | 96.59M - | 76.35M 20.96% | ||||
other investing activites | 6M - | 72.66M - | ||||
net cash used for investing activites | 4.82M - | -4.04M 183.70% | -151.55M 3,654.86% | 68.46M 145.18% | 55.35M 19.15% | |
debt repayment | -1.94M - | -667K 65.60% | -13.33M 1,898.95% | -874K 93.44% | -6.24M 613.39% | |
common stock issued | 25K - | 663K 2,552% | 150K 77.38% | 2.89M 1,827.33% | -523K 118.09% | |
common stock repurchased | 1.58M - | -29K 101.83% | 136K 568.97% | |||
dividends paid | -150K - | -7.09M - | ||||
other financing activites | 5.09M - | 32.02M 528.87% | 218.83M 583.39% | 6.08M 97.22% | -136K 102.24% | |
net cash used provided by financing activities | 5.09M - | 32.02M 528.79% | 207.08M 546.77% | 8.07M 96.10% | -6.76M 183.77% | |
effect of forex changes on cash | 29.19M - | |||||
net change in cash | 16.39M - | 8.29M 49.39% | -165K 101.99% | 4.88M 3,058.18% | -2.13M 143.68% | |
cash at beginning of period | -8.18M - | 8.21M 200.31% | 16.50M 101.07% | 16.33M 1.00% | 19.06M 16.72% | |
cash at end of period | 8.21M - | 16.50M 101.07% | 16.33M 1.00% | 21.21M 29.88% | 16.93M 20.18% | |
operating cash flow | -25.83M - | -19.69M 23.77% | -55.70M 182.91% | -71.65M 28.63% | -50.73M 29.20% | |
capital expenditure | -1.18M - | -4.04M 242.61% | -1.02M 74.70% | -4.20M 311.36% | -1.95M 53.55% | |
free cash flow | -27.01M - | -23.73M 12.15% | -56.72M 139.09% | -75.85M 33.72% | -52.68M 30.55% |
All numbers in USD (except ratios and percentages)