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AEye Inc (LIDR)
NASDAQ:LIDR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 202.00K | $ 1.46M | $ 3.65M | $ 3.01M | $ 1.58M |
| Gross Profit | $ -576.00K | $ -13.86M | $ -5.08M | $ -630.00K | $ 771.00K |
| Operating Income | $ -35.83M | $ -87.78M | $ -98.81M | $ -63.23M | $ -26.48M |
| EBITDA | $ -35.73M | $ -76.28M | $ -96.46M | $ -61.45M | $ -24.22M |
| Net Income | $ -35.46M | $ -87.13M | $ -98.71M | $ -65.01M | $ -26.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.28M | $ 36.52M | $ 94.20M | $ 164.01M | $ 15.28M |
| Total Assets | $ 27.12M | $ 54.32M | $ 133.34M | $ 186.15M | $ 25.89M |
| Total Debt | $ 4.21M | $ 17.27M | $ 27.73M | $ 0.00 | $ 34.66M |
| Net Debt | $ -6.06M | $ 341.00K | $ 8.67M | $ -14.18M | $ 19.38M |
| Total Liabilities | $ 12.00M | $ 25.29M | $ 39.37M | $ 17.39M | $ 44.11M |
| Stockholders' Equity | $ 15.12M | $ 29.02M | $ 93.97M | $ 168.77M | $ -18.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.11M | $ -52.68M | $ -75.85M | $ -56.72M | $ -23.73M |
| Operating Cash Flow | $ -26.62M | $ -50.73M | $ -71.65M | $ -55.70M | $ -19.69M |
| Investing Cash Flow | $ 7.74M | $ 55.35M | $ 68.46M | $ -151.55M | $ -4.04M |
| Financing Cash Flow | $ 10.06M | $ -6.76M | $ 8.07M | $ 207.08M | $ 32.02M |