US Stock MarketDetailed Quotes

LIDR AEye

Watchlist

1.0000
-0.0200-1.96%

Close Apr 19 16:00 ET

1.0100
+0.0100+1.00%

Post 16:04 ET

6.50MMarket Cap-66P/E (TTM)

AEye Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.20%-50.73M

42.84%-9.22M

59.56%-9.06M

10.76%-15.25M

-7.31%-17.2M

-28.63%-71.65M

-0.06%-16.12M

-5.48%-22.41M

-79.41%-17.09M

-81.79%-16.02M

Net income from continuing operations

11.74%-87.13M

-17.02%-27.78M

27.84%-17.05M

39.43%-16.03M

-5.56%-26.27M

-51.84%-98.71M

5.16%-23.74M

-35.82%-23.62M

-138.98%-26.47M

-116.19%-24.88M

Operating gains losses

-23.38%59K

--6K

--105K

---809K

2,265.63%757K

103.06%77K

--0

----

288.24%32K

Depreciation and amortization

8.79%1.55M

-12.58%549K

0.30%332K

31.76%336K

58.65%330K

40.24%1.42M

156.33%628K

22.14%331K

0.79%255K

-15.10%208K

Other non cash items

54.64%2.8M

107.33%1.7M

17.40%398K

5.64%356K

10.41%350K

-45.86%1.81M

-48.30%819K

-42.93%339K

-56.35%337K

-20.15%317K

Change In working capital

-125.25%-4.46M

-858.82%-774K

97.73%-142K

-313.67%-4.42M

-58.14%879K

51.28%-1.98M

-95.21%102K

6.95%-6.25M

3,036.36%2.07M

356.52%2.1M

-Change in receivables

-87.49%451K

928.57%72K

111.95%52K

-262.14%-167K

-87.43%494K

188.66%3.61M

100.17%7K

-4,733.33%-435K

-53.81%103K

2,017.07%3.93M

-Change in inventory

6.64%-2.46M

158.73%222K

80.96%-179K

-140.45%-2.12M

11.47%-386K

-0.04%-2.63M

13.30%-378K

-144.79%-940K

44.23%-880K

-85.53%-436K

-Change in prepaid assets

301.68%2.28M

188.61%607K

9.89%-1.21M

-58.46%162K

433.73%2.72M

69.08%-1.13M

-141.52%-685K

73.04%-1.35M

160.19%390K

53.61%510K

-Change in payables and accrued expense

-412.01%-2.88M

-193.09%-1.81M

82.62%-574K

-82.39%616K

7.67%-1.12M

-84.73%924K

-48.89%1.94M

-173.12%-3.3M

3,433.33%3.5M

-136.00%-1.21M

-Change in other current assets

-46.11%284K

41.12%151K

25,422.22%2.3M

-20,418.18%-2.24M

-82.25%71K

135.54%527K

107.98%107K

350.00%9K

-99.58%11K

114.36%400K

-Change in other current liabilities

14.62%-1.15M

99.44%-2K

-217.74%-394K

33.15%-357K

-20.62%-392K

---1.34M

---358K

---124K

---534K

---325K

-Change in other working capital

48.89%-987K

96.61%-18K

-14.78%-132K

37.07%-326K

33.38%-511K

-212.27%-1.93M

-120.95%-531K

11.54%-115K

22.80%-518K

-5,378.57%-767K

Cash from discontinued investing activities

Operating cash flow

29.20%-50.73M

42.84%-9.22M

59.56%-9.06M

10.76%-15.25M

-7.31%-17.2M

-28.63%-71.65M

-0.06%-16.12M

-5.48%-22.41M

-79.41%-17.09M

-81.79%-16.02M

Investing cash flow

Cash flow from continuing investing activities

-19.15%55.35M

48.98%-11.09M

-52.37%31.3M

40.13%13.66M

45.84%21.48M

145.18%68.46M

-4.29%-21.73M

150.37%65.72M

7,962.10%9.75M

12,270.25%14.73M

Net PPE purchase and sale

60.29%-1.67M

38.60%-490K

71.64%-466K

80.81%-189K

32.43%-523K

-311.36%-4.2M

-159.09%-798K

-251.07%-1.64M

-694.35%-985K

-539.67%-774K

Net investment purchase and sale

-21.53%57.02M

49.38%-10.6M

-52.84%31.76M

29.03%13.85M

41.94%22M

148.27%72.66M

-1.96%-20.93M

151.81%67.36M

--10.73M

--15.5M

Cash from discontinued investing activities

Investing cash flow

-19.15%55.35M

48.98%-11.09M

-52.37%31.3M

40.13%13.66M

45.84%21.48M

145.18%68.46M

-4.29%-21.73M

150.37%65.72M

7,962.10%9.75M

12,270.25%14.73M

Financing cash flow

Cash flow from continuing financing activities

-183.77%-6.76M

105.40%85K

-112.13%-1.33M

-769.17%-2.67M

-66.47%-2.85M

-96.10%8.07M

-17.80%-1.58M

-94.32%10.95M

-94.80%399K

-121.92%-1.71M

Net issuance payments of debt

-169.46%-6.24M

--0

-112.62%-1.26M

---2.67M

---2.3M

90.49%8.98M

---1.02M

178.95%10M

--0

Net common stock issuance

-95.30%136K

--0

-90.74%136K

----

--2.89M

--0

--1.47M

----

Proceeds from stock option exercised by employees

-32.79%789K

55.63%221K

-83.79%59K

-58.30%186K

45.50%323K

186.96%1.17M

184.00%142K

124.45%364K

11,050.00%446K

161.18%222K

Net other financing activities

70.89%-1.45M

80.38%-136K

70.37%-261K

87.54%-183K

55.05%-868K

-102.44%-4.97M

50.04%-693K

-100.43%-881K

---1.47M

---1.93M

Cash from discontinued financing activities

Financing cash flow

-183.77%-6.76M

105.40%85K

-112.13%-1.33M

-769.17%-2.67M

-66.47%-2.85M

-96.10%8.07M

-17.80%-1.58M

-94.32%10.95M

-94.80%399K

-121.92%-1.71M

Net cash flow

Beginning cash position

29.88%21.21M

-35.19%39.3M

188.01%18.39M

69.96%22.65M

29.88%21.21M

-1.00%16.33M

11.03%60.64M

-52.26%6.39M

-13.23%13.33M

-0.99%16.33M

Current changes in cash

-143.68%-2.13M

48.72%-20.22M

-61.46%20.91M

38.64%-4.26M

147.80%1.44M

3,058.18%4.88M

-2.98%-39.43M

31.55%54.25M

-250.03%-6.94M

-164.15%-3.01M

End cash Position

-10.05%19.08M

-35.19%39.3M

188.01%18.39M

69.96%22.65M

29.88%21.21M

11.03%60.64M

-52.26%6.39M

-13.23%13.33M

Free cash flow

30.55%-52.68M

42.40%-9.75M

59.78%-9.68M

14.47%-15.46M

-5.94%-17.79M

-33.72%-75.85M

-3.04%-16.92M

-10.77%-24.06M

-87.31%-18.07M

-87.99%-16.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.20%-50.73M	42.84%-9.22M	59.56%-9.06M	10.76%-15.25M	-7.31%-17.2M	-28.63%-71.65M	-0.06%-16.12M	-5.48%-22.41M	-79.41%-17.09M	-81.79%-16.02M
Net income from continuing operations	11.74%-87.13M	-17.02%-27.78M	27.84%-17.05M	39.43%-16.03M	-5.56%-26.27M	-51.84%-98.71M	5.16%-23.74M	-35.82%-23.62M	-138.98%-26.47M	-116.19%-24.88M
Operating gains losses	-23.38%59K	--6K	--105K	---809K	2,265.63%757K	103.06%77K	--0	----	----	288.24%32K
Depreciation and amortization	8.79%1.55M	-12.58%549K	0.30%332K	31.76%336K	58.65%330K	40.24%1.42M	156.33%628K	22.14%331K	0.79%255K	-15.10%208K
Other non cash items	54.64%2.8M	107.33%1.7M	17.40%398K	5.64%356K	10.41%350K	-45.86%1.81M	-48.30%819K	-42.93%339K	-56.35%337K	-20.15%317K
Change In working capital	-125.25%-4.46M	-858.82%-774K	97.73%-142K	-313.67%-4.42M	-58.14%879K	51.28%-1.98M	-95.21%102K	6.95%-6.25M	3,036.36%2.07M	356.52%2.1M
-Change in receivables	-87.49%451K	928.57%72K	111.95%52K	-262.14%-167K	-87.43%494K	188.66%3.61M	100.17%7K	-4,733.33%-435K	-53.81%103K	2,017.07%3.93M
-Change in inventory	6.64%-2.46M	158.73%222K	80.96%-179K	-140.45%-2.12M	11.47%-386K	-0.04%-2.63M	13.30%-378K	-144.79%-940K	44.23%-880K	-85.53%-436K
-Change in prepaid assets	301.68%2.28M	188.61%607K	9.89%-1.21M	-58.46%162K	433.73%2.72M	69.08%-1.13M	-141.52%-685K	73.04%-1.35M	160.19%390K	53.61%510K
-Change in payables and accrued expense	-412.01%-2.88M	-193.09%-1.81M	82.62%-574K	-82.39%616K	7.67%-1.12M	-84.73%924K	-48.89%1.94M	-173.12%-3.3M	3,433.33%3.5M	-136.00%-1.21M
-Change in other current assets	-46.11%284K	41.12%151K	25,422.22%2.3M	-20,418.18%-2.24M	-82.25%71K	135.54%527K	107.98%107K	350.00%9K	-99.58%11K	114.36%400K
-Change in other current liabilities	14.62%-1.15M	99.44%-2K	-217.74%-394K	33.15%-357K	-20.62%-392K	---1.34M	---358K	---124K	---534K	---325K
-Change in other working capital	48.89%-987K	96.61%-18K	-14.78%-132K	37.07%-326K	33.38%-511K	-212.27%-1.93M	-120.95%-531K	11.54%-115K	22.80%-518K	-5,378.57%-767K
Cash from discontinued investing activities
Operating cash flow	29.20%-50.73M	42.84%-9.22M	59.56%-9.06M	10.76%-15.25M	-7.31%-17.2M	-28.63%-71.65M	-0.06%-16.12M	-5.48%-22.41M	-79.41%-17.09M	-81.79%-16.02M
Investing cash flow
Cash flow from continuing investing activities	-19.15%55.35M	48.98%-11.09M	-52.37%31.3M	40.13%13.66M	45.84%21.48M	145.18%68.46M	-4.29%-21.73M	150.37%65.72M	7,962.10%9.75M	12,270.25%14.73M
Net PPE purchase and sale	60.29%-1.67M	38.60%-490K	71.64%-466K	80.81%-189K	32.43%-523K	-311.36%-4.2M	-159.09%-798K	-251.07%-1.64M	-694.35%-985K	-539.67%-774K
Net investment purchase and sale	-21.53%57.02M	49.38%-10.6M	-52.84%31.76M	29.03%13.85M	41.94%22M	148.27%72.66M	-1.96%-20.93M	151.81%67.36M	--10.73M	--15.5M
Cash from discontinued investing activities
Investing cash flow	-19.15%55.35M	48.98%-11.09M	-52.37%31.3M	40.13%13.66M	45.84%21.48M	145.18%68.46M	-4.29%-21.73M	150.37%65.72M	7,962.10%9.75M	12,270.25%14.73M
Financing cash flow
Cash flow from continuing financing activities	-183.77%-6.76M	105.40%85K	-112.13%-1.33M	-769.17%-2.67M	-66.47%-2.85M	-96.10%8.07M	-17.80%-1.58M	-94.32%10.95M	-94.80%399K	-121.92%-1.71M
Net issuance payments of debt	-169.46%-6.24M	--0	-112.62%-1.26M	---2.67M	---2.3M	90.49%8.98M	---1.02M	178.95%10M	--0	--0
Net common stock issuance	-95.30%136K	--0	-90.74%136K	----	----	--2.89M	--0	--1.47M	----	----
Proceeds from stock option exercised by employees	-32.79%789K	55.63%221K	-83.79%59K	-58.30%186K	45.50%323K	186.96%1.17M	184.00%142K	124.45%364K	11,050.00%446K	161.18%222K
Net other financing activities	70.89%-1.45M	80.38%-136K	70.37%-261K	87.54%-183K	55.05%-868K	-102.44%-4.97M	50.04%-693K	-100.43%-881K	---1.47M	---1.93M
Cash from discontinued financing activities
Financing cash flow	-183.77%-6.76M	105.40%85K	-112.13%-1.33M	-769.17%-2.67M	-66.47%-2.85M	-96.10%8.07M	-17.80%-1.58M	-94.32%10.95M	-94.80%399K	-121.92%-1.71M
Net cash flow
Beginning cash position	29.88%21.21M	-35.19%39.3M	188.01%18.39M	69.96%22.65M	29.88%21.21M	-1.00%16.33M	11.03%60.64M	-52.26%6.39M	-13.23%13.33M	-0.99%16.33M
Current changes in cash	-143.68%-2.13M	48.72%-20.22M	-61.46%20.91M	38.64%-4.26M	147.80%1.44M	3,058.18%4.88M	-2.98%-39.43M	31.55%54.25M	-250.03%-6.94M	-164.15%-3.01M
End cash Position	-10.05%19.08M	-10.05%19.08M	-35.19%39.3M	188.01%18.39M	69.96%22.65M	29.88%21.21M	29.88%21.21M	11.03%60.64M	-52.26%6.39M	-13.23%13.33M
Free cash flow	30.55%-52.68M	42.40%-9.75M	59.78%-9.68M	14.47%-15.46M	-5.94%-17.79M	-33.72%-75.85M	-3.04%-16.92M	-10.77%-24.06M	-87.31%-18.07M	-87.99%-16.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall