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Proceeds from issuance of
common stock under...
$1,977K
Proceeds from issuance of
common stock through...
$109K
Net cash provided by
financing activities
$1,578K
Canceled cashflow
$508K
Net decrease in cash
and cash...
-$33,952K
Canceled cashflow
$1,578K
Proceeds from
redemptions and maturities...
$3,300K
Stock-based compensation
$2,419K
Accrued expenses and
other current...
$841K
Noncash lease expense
relating to operating...
$118K
Common stock purchase
agreement costs
$97K
Depreciation and
amortization
$55K
Taxes paid related to
the net share...
$267K
Stock issuance costs
related to common stock...
$241K
Net cash used in
investing activities
-$28,243K
Net cash used in
operating activities
-$7,287K
Canceled cashflow
$3,300K
Canceled cashflow
$3,530K
Purchases of marketable
securities
$31,411K
Net loss
-$10,022K
Purchases of property and
equipment
$132K
Prepaid and other
current assets
$204K
Amortization of premiums and
accretion of discounts on...
$163K
Change in fair value of
convertible note and warrant...
$130K
Accounts receivable, net
$120K
Operating lease
liabilities
-$80K
Accounts payable
-$58K
Inventories, current and
noncurrent, net
$40K
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Cash Flow
AEye, Inc. (LIDR)
AEye, Inc. (LIDR)
source: myfinsight.com