NasdaqCM - Delayed Quote USD
AEye, Inc. (LIDRW)
0.0576
0.0000
(0.00%)
At close: 1:28:05 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-26,620
-26,620
-50,725
-71,649
-55,703
Investing Cash Flow
7,744
7,744
55,351
68,463
-151,546
Financing Cash Flow
10,060
10,060
-6,758
8,067
207,084
End Cash Position
10,266
10,266
19,082
21,214
16,333
Income Tax Paid Supplemental Data
2
2
16
20
--
Interest Paid Supplemental Data
--
--
115
133
358
Capital Expenditure
-486
-486
-1,951
-4,200
-1,021
Issuance of Capital Stock
11,080
11,080
136
2,891
--
Issuance of Debt
146
146
--
9,850
18,045
Repayment of Debt
--
--
-6,235
-874
-13,333
Free Cash Flow
-27,106
-27,106
-52,676
-75,849
-56,724
12/31/2021 - 1/8/2021
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