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Aeye, Inc. (LIDR)
:LIDR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46M | $ 3.65M | $ 3.01M | $ 1.58M | $ 1.47M |
| Gross Profit | $ -13.86M | $ -5.08M | $ -630.00K | $ 771.00K | $ 1.21M |
| Operating Income | $ -87.78M | $ -98.81M | $ -63.23M | $ -26.48M | $ -550.00 |
| EBITDA | $ -76.28M | $ -94.52M | $ -61.45M | $ -24.13M | $ -550.00 |
| Net Income | $ -87.13M | $ -98.71M | $ -69.87M | $ -27.96M | $ -548.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.52M | $ 94.20M | $ 164.01M | $ 15.28M | $ 25.00K |
| Total Assets | $ 54.32M | $ 133.34M | $ 186.15M | $ 25.89M | $ 25.00K |
| Total Debt | $ 17.27M | $ 25.27M | $ 0.00 | $ 34.66M | $ 2.35K |
| Net Debt | $ 341.00K | $ 6.21M | $ -14.18M | $ 19.38M | $ -22.65K |
| Total Liabilities | $ 25.29M | $ 39.37M | $ 17.39M | $ 44.11M | $ 2.45K |
| Stockholders' Equity | $ 29.02M | $ 93.97M | $ 168.77M | $ -18.23M | $ 22.55K |
| Cash Flow | |||||
| Free Cash Flow | $ -52.68M | $ -75.85M | $ -56.72M | $ -23.73M | $ -27.01M |
| Operating Cash Flow | $ -50.73M | $ -71.65M | $ -55.70M | $ -19.69M | $ -25.83M |
| Investing Cash Flow | $ 55.35M | $ 68.46M | $ -151.55M | $ -4.04M | $ 4.82M |
| Financing Cash Flow | $ -6.76M | $ 8.07M | $ 207.08M | $ 32.02M | $ 5.09M |