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Proceeds from issuance of
common stock under the...
$90,961K
Proceeds from the
issuance of convertible...
$2,950K
Proceeds from exercise of
warrant
$1,788K
Proceeds from issuance of
common stock through...
$91K
Net cash provided by
financing activities
$91,665K
Canceled cashflow
$4,125K
Net increase
(decrease) in cash, cash...
$33,090K
Canceled cashflow
$58,575K
Stock issuance costs
related to the common...
$1,835K
Payments for convertible
note redemptions
$989K
Transaction costs related to
issuance of convertible...
$658K
Taxes paid related to
the net share...
$643K
Proceeds from
redemptions and maturities...
$23,079K
Stock-based compensation
$5,522K
Debt issuance costs
$2,020K
Change in fair value of
convertible note and warrant...
-$1,895K
Common stock purchase
agreement costs
$337K
Other noncurrent
assets
-$241K
Noncash lease expense
relating to operating...
$211K
Depreciation and
amortization
$155K
Inventory write-downs,
net of scrapped...
$48K
Accounts payable
$9K
Expected credit losses,
net of write-off
$2K
Net cash provided by
(used in) investing...
-$30,798K
Net cash used in
operating activities
-$27,777K
Canceled cashflow
$23,079K
Canceled cashflow
$10,440K
Purchases of marketable
securities
$53,768K
Net loss
-$33,958K
Purchases of property and
equipment
$109K
Prepaid and other
current assets
$1,054K
Gain on termination
of operating...
$1,014K
Accrued expenses and
other current...
-$767K
Inventories, current and
noncurrent, net
$678K
Amortization of premiums and
accretion of discounts on...
$378K
Operating lease
liabilities
-$236K
Accounts receivable, net
$68K
Gain on
extinguishment of warrant
$64K
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Cash Flow
source: myfinsight.com
AEye, Inc. (LIDRW)
AEye, Inc. (LIDRW)