NET:NLIGHT
nLIGHT
- Stock
Last Close
10.53
25/09 14:39
Market Cap
523.69M
Beta: -
Volume Today
44.49K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | 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 | -1.21M - | -287K 76.34% | 2.24M 881.88% | 1.09M 51.29% | 2.92M 166.79% | 4.65M 59.57% | 4.01M 13.84% | 2.36M 41.13% | -1.24M 152.33% | -155K 87.45% | -778K 401.94% | -10.72M 1,277.38% | -7.47M 30.24% | -6.83M 8.63% | -2.11M 69.11% | -4.52M 114.08% | -6.15M 36.13% | -7.89M 28.31% | -6.88M 12.80% | -8.75M 27.18% | -8.62M 1.45% | -10.34M 19.94% | -12.96M 25.27% | -22.66M 74.91% | -7.73M 65.89% | -8.82M 14.14% | -11.88M 34.64% | -13.24M 11.44% | -13.77M 3.99% | -11.73M 14.80% | |
depreciation and amortization | 1.95M - | 1.96M 0.46% | 1.89M 3.52% | 2.12M 12.33% | 1.95M 8.34% | 2.17M 11.61% | 2.19M 1.01% | 1.98M 9.94% | 2.21M 11.94% | 2.27M 2.58% | 2.31M 1.94% | 2.77M 19.76% | 3.16M 14.12% | 3.27M 3.39% | 3.50M 7.22% | 3.75M 7.08% | 3.72M 0.93% | 3.69M 0.59% | 3.90M 5.52% | 3.75M 3.87% | 3.74M 0.27% | 3.81M 1.79% | 4.08M 7.33% | 4.07M 0.29% | 3.98M 2.33% | 4.02M 1.11% | 3.99M 0.75% | 4.04M 1.25% | 4.39M 8.71% | 4.09M 6.94% | |
deferred income tax | -1.31M - | 3.04M - | 66K 97.83% | -4K 106.06% | 22K 650% | -11K 150% | -11K 0% | -1.04M 9,336.36% | 203K 119.56% | 48K 76.35% | -4K 108.33% | 3K 175% | 110K 3,566.67% | 5K 95.45% | -1.46M - | 7K 100.48% | 27K 285.71% | ||||||||||||||
stock based compensation | 73K - | 75K 2.74% | 109K 45.33% | 112K 2.75% | 162K 44.64% | 806K 397.53% | 1.90M 136.10% | 1.93M 1.63% | 1.91M 1.29% | 2.38M 24.72% | 1.08M 54.68% | 4.36M 304.17% | 3.76M 13.71% | 6.04M 60.43% | 6.68M 10.70% | 8.98M 34.39% | 8.05M 10.32% | 11.61M 44.10% | 10.07M 13.22% | 7.99M 20.69% | 6.55M 17.96% | 6.68M 1.94% | 7.50M 12.20% | 6.03M 19.56% | 5.50M 8.72% | 7.51M 36.56% | 6.63M 11.82% | 6.19M 6.64% | 7.00M - | ||
change in working capital | -4.69M - | 3.30M 170.31% | -6.31M 291.38% | 255K 104.04% | -9.25M 3,726.27% | -5.95M 35.69% | -3.41M 42.59% | -3.83M 12.10% | -7.86M 105.33% | -744K 90.53% | -3.34M 348.66% | -1.35M 59.50% | -1.30M 3.85% | 4.89M 476.23% | -1.14M 123.39% | -10.62M 827.97% | -2.23M 78.97% | -9.27M 315.00% | -8.29M 10.50% | -13.99M 68.74% | -9.54M 31.87% | -5.62M 41.09% | -2.02M 64.13% | 8.93M 543.23% | -1.11M 112.43% | -7.11M 540.18% | 13.22M 286.10% | 3.05M 76.97% | 15.26M 400.89% | -4.71M 130.88% | |
accounts receivables | -2.80M - | 2.20M 178.52% | -3.37M 253.18% | 449K 113.32% | -4.69M 1,144.32% | -4.02M 14.22% | 329K 108.18% | -5.35M 1,726.75% | -3.58M 33.07% | -752K 79.01% | 1.50M 299.20% | 2.44M 62.95% | -53K 102.17% | 3.06M 5,883.02% | 1.08M 64.70% | -8.10M 848.89% | 121K 101.49% | -4.97M 4,207.44% | 269K 105.41% | -4.93M 1,932.34% | 4.69M 195.15% | -9.66M 306.08% | 1.54M 115.98% | 6.19M 300.78% | 1.91M 69.21% | -10.35M 643.52% | 10.76M 203.89% | -3.98M 137.05% | 11.89M 398.42% | -5.02M 142.24% | |
inventory | -1.07M - | -2.33M 118.24% | -3.64M 56.11% | -2.83M 22.27% | -5.13M 81.10% | -517K 89.92% | -1.43M 176.02% | 926K 164.89% | -6.07M 755.72% | -915K 84.93% | -4.07M 344.59% | 385K 109.46% | -3.57M 1,027.79% | -885K 75.22% | -1.95M 120.79% | -526K 73.08% | -4.41M 737.45% | -4.21M 4.52% | -7.56M 79.70% | -2.83M 62.62% | -3.43M 21.52% | -3.95M 15.06% | -1.38M 65.11% | 13.38M 1,071.26% | 662K 95.05% | 1.53M 131.87% | 3.29M 114.59% | 9.40M 185.34% | -888K 109.45% | 721K 181.19% | |
accounts payables | 2K - | 1.72M 85,950% | -87K 105.06% | 855K 1,082.76% | 2.70M 215.91% | 838K 68.97% | -2.02M 341.29% | -1.34M 33.48% | 2.11M 257.10% | -1.00M 147.42% | 2.18M 317.47% | -2.45M 212.25% | 4.58M 287.33% | 2.82M 38.50% | 3.17M 12.31% | -3.26M 202.97% | 1.44M 144.09% | 1.90M 32.08% | 6.36M 235.30% | -6.24M 197.99% | -3.02M 51.59% | 1.29M 142.83% | -4.07M 414.46% | -112K 97.25% | -411K 266.96% | -530K 28.95% | -1.14M 114.72% | -2.42M 113.01% | 2.10M 186.59% | -661K 131.49% | |
other working capital | -819K - | 1.71M 308.55% | 791K 53.69% | 1.78M 125.28% | -2.13M 219.64% | -2.25M 5.35% | -294K 86.91% | 1.94M 761.22% | -317K 116.31% | 1.93M 707.26% | -2.95M 253.09% | -1.73M 41.23% | -2.26M 30.31% | -107K 95.26% | -3.44M 3,112.15% | 1.27M 137.01% | 614K 51.73% | -1.99M 423.94% | -7.37M 270.49% | -5K 99.93% | -7.77M 155,360% | 6.71M 186.26% | 1.89M 71.89% | -10.53M 658.57% | -3.27M 68.98% | 2.24M 168.68% | 311K 86.13% | 56K 81.99% | 2.15M 3,746.43% | 251K 88.35% | |
other non cash items | 132K - | 18K 86.36% | 943K 5,138.89% | -365K 138.71% | 53K 114.52% | 141K 166.04% | -205K 245.39% | 57K 127.80% | 33K 42.11% | 5K 84.85% | 13K 160% | -451K 3,569.23% | 706K 256.54% | 719K 1.84% | 737K 2.50% | 758K 2.85% | 737K 2.77% | 1.86M 152.92% | 602K 67.70% | 831K 38.04% | 867K 4.33% | 710K 18.11% | 494K 30.42% | 3.63M 635.22% | 4K 99.89% | 1.74M 43,450% | 1.18M 32.26% | 341K 71.10% | 1.17M 244.28% | 21.26M 1,711.07% | |
net cash provided by operating activities | -3.75M - | 5.06M 235.10% | -1.12M 122.17% | 3.22M 386.81% | -4.17M 229.58% | 1.82M 143.76% | 4.49M 145.86% | 1.19M 73.41% | -4.94M 514.00% | 3.76M 176.05% | -711K 118.93% | -2.35M 230.10% | -1.08M 54.03% | 8.08M 848.93% | 7.69M 4.81% | -1.65M 121.49% | 4.12M 348.94% | -1.03M 125.03% | -398K 61.36% | -10.13M 2,445.23% | -7.00M 30.86% | -4.76M 32.02% | -2.79M 41.46% | 10K 100.36% | 644K 6,340% | -4.11M 737.73% | 13.15M 420.19% | 404K 96.93% | 11.38M 2,715.59% | -4.23M 137.19% | |
investments in property plant and equipment | -715K - | -1.05M 47.13% | -1.26M 19.39% | -2.46M 95.86% | -3.39M 37.80% | -2.40M 29.23% | -2.87M 19.42% | -3.06M 6.81% | -2.73M 10.65% | -4.18M 52.96% | -3.09M 26.09% | -3.63M 17.28% | -15.51M 327.72% | -2.16M 86.05% | -2.44M 12.99% | -4.24M 73.36% | -3.21M 24.14% | -4.96M 54.45% | -5.76M 16.06% | -7.62M 32.32% | -5.13M 32.66% | -7.99M 55.62% | -3.68M 53.93% | -4.92M 33.67% | -684K 86.09% | -956K 39.77% | -2.75M 187.24% | -953K 65.29% | -1.56M 63.27% | -2.15M 37.92% | |
acquisitions net | -17.40M - | -22K - | -291K 1,222.73% | -664K - | -27K 95.93% | 9.36M 34,770.37% | -177K 101.89% | -407K 129.94% | -8.78M 2,056.51% | ||||||||||||||||||||||
purchases of investments | -50M - | -49.98M - | -34.36M 31.26% | -24.91M 27.49% | -43.73M 75.54% | -24.90M 43.07% | -24.36M 2.18% | -30.15M 23.78% | |||||||||||||||||||||||
sales maturities of investments | 49.99M - | 25.00M 49.99% | 25.09M 0.37% | 44.14M 75.93% | 24.91M 43.56% | 24.36M 2.21% | 24.90M 2.20% | ||||||||||||||||||||||||
other investing activites | 6K - | 8K - | 27K - | 19K - | 609K 3,105.26% | 41K 93.27% | -41K 200% | -168K 309.76% | 27K - | -9.36M 34,770.37% | 177K 101.89% | 407K 129.94% | 8.78M 2,056.51% | 8K 99.91% | |||||||||||||||||
net cash used for investing activites | -709K - | -1.05M 48.38% | -1.26M 19.39% | -2.46M 95.86% | -3.39M 37.80% | -2.39M 29.47% | -2.87M 19.82% | -3.03M 5.86% | -2.73M 9.86% | -4.18M 52.96% | -3.07M 26.54% | -20.42M 564.58% | -15.46M 24.26% | -2.20M 85.75% | -2.61M 18.51% | -4.26M 63.06% | -3.50M 17.70% | -4.96M 41.63% | -5.76M 16.06% | -7.62M 32.32% | -5.13M 32.66% | -57.99M 1,029.71% | -4.34M 92.51% | -4.92M 13.17% | -10.04M 104.33% | -779K 92.24% | -2.34M 200.26% | -937K 59.94% | -1.55M 65.21% | -7.39M 377.71% | |
debt repayment | -325K - | -2.33M 616% | -13.03M 459.82% | -27K 99.79% | -29K 7.41% | -45K 55.17% | -17.23M 38,180% | -16.12M 6.44% | -25K 99.84% | -25K 0% | -17K 32% | -12K 29.41% | -16K 33.33% | -29K 81.25% | -15.08M 51,903.45% | -11K 99.93% | -372K 3,281.82% | -27K 92.74% | -29K 7.41% | ||||||||||||
common stock issued | 37.60M - | -786K 102.09% | 82.76M - | -407K 100.49% | -82.35M - | 384K - | 1.21M 214.58% | 143K 88.16% | -2.95M 2,162.94% | -535K 81.86% | 1.50M 381.12% | 10K 99.34% | 1.48M 14,720.00% | ||||||||||||||||||
common stock repurchased | -1.42M - | -894K 37.09% | -182K 79.64% | 1.22M 770.33% | -535K 143.85% | -503K 5.98% | -1.63M 223.06% | 1.35M 183.38% | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 53K - | 27.59M 51,966.04% | 12.61M 54.32% | -128K 101.02% | -460K 259.38% | 102.07M 22,288.91% | 16.09M 84.24% | 201K 98.75% | 467K 132.34% | 730K 56.32% | 108K 85.21% | 1.23M 1,035.19% | 15.55M 1,168.11% | -1.16M 107.47% | -897K 22.81% | -2.12M 136.12% | 543K 125.64% | -3.95M 826.89% | -3.46M 12.29% | 81.04M 2,440.73% | 611K 99.25% | -1.19M 295.42% | 189K - | 588K 211.11% | 202K 65.65% | -1.63M 904.46% | -1.66M 2.34% | ||||
net cash used provided by financing activities | -272K - | 25.27M 9,389.71% | -422K 101.67% | -155K 63.27% | -489K 215.48% | 102.02M 20,963.80% | 36.47M 64.26% | -16.70M 145.80% | 442K 102.65% | 705K 59.50% | 91K 87.09% | 1.21M 1,234.07% | 15.53M 1,179.32% | -1.19M 107.67% | -15.98M 1,241.56% | -2.13M 86.68% | 82.93M 3,995.35% | -4.38M 105.28% | -3.49M 20.31% | -1.32M 62.25% | 611K 146.36% | -1.19M 295.42% | -1.04M 13.15% | 314K 130.28% | -39K 112.42% | -1.54M 3,851.28% | -482K 68.72% | 1.20M 349.59% | -1.61M 234.25% | -181K 88.79% | |
effect of forex changes on cash | 141K - | 616K 336.88% | 64K 89.61% | 13K 79.69% | -16K 223.08% | -355K 2,118.75% | 367K 203.38% | -162K 144.14% | 119K 173.46% | 16K 86.55% | -106K 762.50% | -62K 41.51% | 10K 116.13% | -37K 470% | 400K 1,181.08% | 172K 57.00% | -227K 231.98% | 101K 144.49% | -130K 228.71% | 21K 116.15% | -59K 380.95% | -373K 532.20% | -280K 24.93% | 235K 183.93% | 17K 92.77% | -156K 1,017.65% | -59K 62.18% | 454K 869.49% | -115K 125.33% | ||
net change in cash | -4.59M - | 29.89M 751.83% | -2.74M 109.15% | 616K 122.51% | -8.06M 1,409.25% | 101.10M 1,353.60% | 38.46M 61.96% | -18.70M 148.64% | -7.11M 61.98% | 295K 104.15% | -3.80M 1,387.46% | -21.61M 469.01% | -1.00M 95.36% | 4.65M 563.97% | -10.46M 324.91% | -7.87M 24.73% | 83.31M 1,158.64% | -10.27M 112.33% | -9.78M 4.81% | -19.05M 94.79% | -11.59M 39.19% | -64.32M 455.17% | -8.45M 86.86% | -4.36M 48.43% | -9.42M 116.27% | -6.58M 30.14% | 10.27M 256.01% | 1.12M 89.07% | 8.10M 620.93% | -11.92M 247.23% | |
cash at beginning of period | 13.50M - | 8.91M 33.97% | 38.81M 335.35% | 36.07M 7.05% | 36.69M 1.71% | 28.62M 21.98% | 129.72M 353.24% | 168.18M 29.65% | 149.48M 11.12% | 142.37M 4.76% | 142.66M 0.21% | 138.86M 2.66% | 117.25M 15.56% | 116.25M 0.85% | 120.90M 4.00% | 110.44M 8.65% | 102.57M 7.13% | 185.89M 81.23% | 175.61M 5.53% | 165.83M 5.57% | 146.78M 11.49% | 135.20M 7.89% | 70.88M 47.57% | 62.44M 11.92% | 58.08M 6.98% | 48.66M 16.22% | 42.07M 13.53% | 52.09M 23.80% | 53.21M 2.16% | 61.31M 15.22% | |
cash at end of period | 8.91M - | 38.81M 335.35% | 36.07M 7.05% | 36.69M 1.71% | 28.62M 21.98% | 129.72M 353.24% | 168.18M 29.65% | 149.48M 11.12% | 142.37M 4.76% | 142.66M 0.21% | 138.86M 2.66% | 117.25M 15.56% | 116.25M 0.85% | 120.90M 4.00% | 110.44M 8.65% | 102.57M 7.13% | 185.89M 81.23% | 175.61M 5.53% | 165.83M 5.57% | 146.78M 11.49% | 135.20M 7.89% | 70.88M 47.57% | 62.44M 11.92% | 58.08M 6.98% | 48.66M 16.22% | 42.07M 13.53% | 52.34M 24.41% | 53.21M 1.66% | 61.31M 15.22% | 49.39M 19.44% | |
operating cash flow | -3.75M - | 5.06M 235.10% | -1.12M 122.17% | 3.22M 386.81% | -4.17M 229.58% | 1.82M 143.76% | 4.49M 145.86% | 1.19M 73.41% | -4.94M 514.00% | 3.76M 176.05% | -711K 118.93% | -2.35M 230.10% | -1.08M 54.03% | 8.08M 848.93% | 7.69M 4.81% | -1.65M 121.49% | 4.12M 348.94% | -1.03M 125.03% | -398K 61.36% | -10.13M 2,445.23% | -7.00M 30.86% | -4.76M 32.02% | -2.79M 41.46% | 10K 100.36% | 644K 6,340% | -4.11M 737.73% | 13.15M 420.19% | 404K 96.93% | 11.38M 2,715.59% | -4.23M 137.19% | |
capital expenditure | -715K - | -1.05M 47.13% | -1.26M 19.39% | -2.46M 95.86% | -3.39M 37.80% | -2.40M 29.23% | -2.87M 19.42% | -3.06M 6.81% | -2.73M 10.65% | -4.18M 52.96% | -3.09M 26.09% | -3.63M 17.28% | -15.51M 327.72% | -2.16M 86.05% | -2.44M 12.99% | -4.24M 73.36% | -3.21M 24.14% | -4.96M 54.45% | -5.76M 16.06% | -7.62M 32.32% | -5.13M 32.66% | -7.99M 55.62% | -3.68M 53.93% | -4.92M 33.67% | -684K 86.09% | -956K 39.77% | -2.75M 187.24% | -953K 65.29% | -1.56M 63.27% | -2.15M 37.92% | |
free cash flow | -4.46M - | 4.01M 189.87% | -2.38M 159.32% | 758K 131.88% | -7.56M 1,097.36% | -574K 92.41% | 1.62M 382.58% | -1.87M 215.10% | -7.67M 310.98% | -426K 94.45% | -3.80M 792.49% | -5.97M 57.08% | -16.58M 177.70% | 5.92M 135.68% | 5.25M 11.32% | -5.89M 212.23% | 901K 115.30% | -5.99M 765.26% | -6.16M 2.75% | -17.75M 188.24% | -12.14M 31.63% | -12.75M 5.04% | -6.47M 49.27% | -4.91M 24.09% | -40K 99.19% | -5.06M 12,557.50% | 10.40M 305.49% | -549K 105.28% | 9.82M 1,888.52% | -6.38M 164.94% |
All numbers in (except ratios and percentages)