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AEye Inc (LIDR)
NASDAQ:LIDR
AEye Inc (LIDR) Financial Statements
317 Followers
AEye Inc Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.00K | $ 188.00K | $ 571.00K | $ 636.00K | $ 1.09M |
| Gross Profit | $ -243.00K | $ -4.29M | $ 571.00K | $ -1.63M | $ -2.02M |
| EBIT | $ -10.54M | $ -17.23M | $ -14.10M | $ -26.25M | $ -23.98M |
| EBITDA | $ -10.39M | $ -16.90M | $ -13.51M | $ -25.53M | $ -23.13M |
| Net Income Common Stockholders | $ -10.22M | $ -17.05M | $ -16.03M | $ -26.27M | $ -23.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.91M | $ 45.89M | $ 58.65M | $ 74.09M | $ 94.20M |
| Total Assets | $ 45.43M | $ 80.88M | $ 95.92M | $ 110.08M | $ 133.34M |
| Total Debt | $ 14.46M | $ 15.48M | $ 17.53M | $ 21.67M | $ 25.27M |
| Net Debt | $ -14.45M | $ -30.41M | $ -41.12M | $ -52.42M | $ -68.92M |
| Total Liabilities | $ 23.50M | $ 27.54M | $ 30.26M | $ 34.11M | $ 39.37M |
| Stockholders Equity | $ 21.92M | $ 53.34M | $ 65.66M | $ 75.97M | $ 93.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.97M | $ -9.53M | $ -15.44M | $ -17.72M | $ -16.92M |
| Operating Cash Flow | $ -7.88M | $ -9.06M | $ -15.25M | $ -17.20M | $ -16.12M |
| Investing Cash Flow | $ 368.00K | $ 31.30M | $ 13.66M | $ 21.48M | $ -21.73M |
| Financing Cash Flow | $ 120.00K | $ -1.33M | $ -2.67M | $ -2.85M | $ -1.57M |