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Proceeds from issuance of
common stock under...
$1,977K
(-80.38%↓ Y/Y)
Proceeds from issuance of
common stock through...
$109K
(109.62%↑ Y/Y)
Net cash provided by
financing activities
$1,578K
(-85.59%↓ Y/Y)
Canceled cashflow
$508K
Net decrease in cash
and cash...
-$33,952K
(-330.21%↓ Y/Y)
Canceled cashflow
$1,578K
Proceeds from
redemptions and maturities...
$3,300K
(-65.74%↓ Y/Y)
Stock-based compensation
$2,419K
(-33.93%↓ Y/Y)
Accrued expenses and
other current...
$841K
(155.26%↑ Y/Y)
Noncash lease expense
relating to operating...
$118K
(14.56%↑ Y/Y)
Common stock purchase
agreement costs
$97K
(-68.30%↓ Y/Y)
Depreciation and
amortization
$55K
(-26.67%↓ Y/Y)
Taxes paid related to
the net share...
$267K
(-26.65%↓ Y/Y)
Stock issuance costs
related to common stock...
$241K
(-40.35%↓ Y/Y)
Net cash used in
investing activities
-$28,243K
(-502.71%↓ Y/Y)
Net cash used in
operating activities
-$7,287K
(48.53%↑ Y/Y)
Canceled cashflow
$3,300K
Canceled cashflow
$3,530K
Purchases of marketable
securities
$31,411K
(119.61%↑ Y/Y)
Net loss
-$10,022K
(42.02%↑ Y/Y)
Purchases of property and
equipment
$132K
(842.86%↑ Y/Y)
Prepaid and other
current assets
$204K
(342.86%↑ Y/Y)
Amortization of premiums and
accretion of discounts on...
$163K
(3.82%↑ Y/Y)
Change in fair value of
convertible note and warrant...
$130K
(49.43%↑ Y/Y)
Accounts receivable, net
$120K
(566.67%↑ Y/Y)
Operating lease
liabilities
-$80K
(94.78%↑ Y/Y)
Accounts payable
-$58K
(-103.29%↓ Y/Y)
Inventories, current and
noncurrent, net
$40K
(-64.91%↓ Y/Y)
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Cash Flow
AEye, Inc. (LIDRW)
AEye, Inc. (LIDRW)
source: myfinsight.com