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LIDR AEye

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1.5200
-0.0100-0.65%

Close Jul 22 16:00 ET

12.25MMarket Cap-128P/E (TTM)

AEye Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.14%-7.89M

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

Net income from continuing operations

61.09%-10.22M

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

Operating gains losses

----

-23.38%59K

--6K

--105K

--1K

-265.63%-53K

103.06%77K

--0

----

Depreciation and amortization

-91.21%29K

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

Other non cash items

4.00%364K

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

Change In working capital

-196.93%-852K

-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

-Change in receivables

-89.88%50K

-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

-Change in inventory

104.66%18K

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

-Change in prepaid assets

-71.64%772K

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

-Change in payables and accrued expense

7.60%-1.03M

-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

-Change in other current assets

36.62%97K

-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

-Change in other current liabilities

-92.60%-755K

14.62%-1.15M

99.44%-2K

-217.74%-394K

33.15%-357K

-20.62%-392K

---1.34M

---358K

---124K

---534K

-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

Cash from discontinued investing activities

Operating cash flow

54.14%-7.89M

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

Investing cash flow

Cash flow from continuing investing activities

-98.29%368K

-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

Net PPE purchase and sale

83.37%-87K

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

Net investment purchase and sale

-97.93%455K

-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

Cash from discontinued investing activities

Investing cash flow

-98.29%368K

-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

Financing cash flow

Cash flow from continuing financing activities

104.22%120K

-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

Net issuance payments of debt

--0

-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

--165K

-95.30%136K

--0

-90.74%136K

--0

--2.89M

--0

--1.47M

----

Proceeds from stock option exercised by employees

--0

-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

Net other financing activities

94.82%-45K

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

Cash from discontinued financing activities

Financing cash flow

104.22%120K

-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

Net cash flow

Beginning cash position

-10.05%19.08M

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

Current changes in cash

-614.75%-7.4M

-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

End cash Position

-48.41%11.69M

-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

Free cash flow

55.20%-7.97M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.14%-7.89M	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
Net income from continuing operations	61.09%-10.22M	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
Operating gains losses	----	-23.38%59K	--6K	--105K	--1K	-265.63%-53K	103.06%77K	--0	----	----
Depreciation and amortization	-91.21%29K	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
Other non cash items	4.00%364K	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
Change In working capital	-196.93%-852K	-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
-Change in receivables	-89.88%50K	-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
-Change in inventory	104.66%18K	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
-Change in prepaid assets	-71.64%772K	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
-Change in payables and accrued expense	7.60%-1.03M	-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
-Change in other current assets	36.62%97K	-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
-Change in other current liabilities	-92.60%-755K	14.62%-1.15M	99.44%-2K	-217.74%-394K	33.15%-357K	-20.62%-392K	---1.34M	---358K	---124K	---534K
-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
Cash from discontinued investing activities
Operating cash flow	54.14%-7.89M	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
Investing cash flow
Cash flow from continuing investing activities	-98.29%368K	-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
Net PPE purchase and sale	83.37%-87K	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
Net investment purchase and sale	-97.93%455K	-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
Cash from discontinued investing activities
Investing cash flow	-98.29%368K	-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
Financing cash flow
Cash flow from continuing financing activities	104.22%120K	-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
Net issuance payments of debt	--0	-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	--165K	-95.30%136K	--0	-90.74%136K	--0	--0	--2.89M	--0	--1.47M	----
Proceeds from stock option exercised by employees	--0	-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
Net other financing activities	94.82%-45K	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
Cash from discontinued financing activities
Financing cash flow	104.22%120K	-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
Net cash flow
Beginning cash position	-10.05%19.08M	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
Current changes in cash	-614.75%-7.4M	-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
End cash Position	-48.41%11.69M	-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
Free cash flow	55.20%-7.97M	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
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