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Proceeds from
redemptions and maturities...
$10,900K
Net cash provided by
(used in) investing...
$10,713K
Canceled cashflow
$187K
Net increase
(decrease) in cash and cash...
$1,806K
Canceled cashflow
$8,907K
Purchases of property and
equipment
$187K
Stock-based compensation
$1,542K
Prepaid and other
current assets
-$684K
Accounts payable
$205K
Common stock purchase
agreement costs
$136K
Noncash lease expense
relating to operating...
$75K
Amortization of premiums and
accretion of discounts on...
-$57K
Other noncurrent
assets
-$53K
Inventories, current and
noncurrent, net
-$52K
Depreciation and
amortization
$40K
Net cash used in
operating activities
-$8,555K
Net cash provided by
(used in) financing...
-$352K
Canceled cashflow
$2,844K
Net loss
-$8,345K
Accrued expenses and
other current...
-$2,895K
Taxes paid related to
the net share...
$252K
Stock issuance costs
related to common stock...
$100K
Operating lease
liabilities
-$121K
Accounts receivable, net
$19K
Change in fair value of
convertible note and warrant...
$19K
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Cash Flow
AEye, Inc. (LIDRW)
AEye, Inc. (LIDRW)
source: myfinsight.com