nLight (LASR)
(Delayed Data from NSDQ)
$10.86 USD
+0.27 (2.55%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $10.86 0.00 (0.00%) 4:18 PM ET
4-Sell of 5 4
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for nLight falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -41.67 | -54.58 | -29.67 | -20.93 | -12.88 |
Depreciation/Amortization & Depletion | 16.03 | 15.70 | 15.06 | 13.69 | 9.56 |
Net Change from Assets/Liabilities | 8.05 | -8.24 | -33.79 | -8.17 | -13.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.68 | 32.57 | 40.96 | 28.46 | 12.37 |
Net Cash From Operating Activities | 10.09 | -14.54 | -7.44 | 13.04 | -4.24 |
Property & Equipment | -5.34 | -21.39 | -19.32 | -23.42 | -13.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.66 | -0.29 | -0.19 | -17.40 |
Investments | -8.76 | -50.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.33 | -2.25 | -0.93 | 0.00 |
Net Cash from Investing Activities | -14.10 | -72.38 | -21.85 | -24.54 | -30.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.11 | 3.56 | 85.10 | 2.77 | 3.03 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.43 | -0.11 | -0.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.97 | -4.86 | -10.93 | -6.42 | -0.52 |
Net Cash from Financing Activities | -0.86 | -1.31 | 73.74 | -3.77 | 2.45 |
Effect of Exchange Rate Changes | 0.26 | -0.48 | -0.24 | 0.55 | -0.03 |
Net Change In Cash & Equivalents | -4.61 | -88.71 | 44.21 | -14.72 | -32.23 |
Cash at Beginning of Period | 58.08 | 146.78 | 102.57 | 117.29 | 149.48 |
Cash at End of Period | 53.47 | 58.08 | 146.78 | 102.57 | 117.25 |
Diluted Net EPS | -0.90 | -1.23 | -0.70 | -0.55 | -0.35 |
Fiscal Year End for nLight falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -25.50 | -13.77 | -41.67 | -28.43 | -16.55 |
Depreciation/Amortization & Depletion | 8.48 | 4.39 | 16.03 | 11.99 | 8.00 |
Net Change from Assets/Liabilities | 10.55 | 15.26 | 8.05 | 5.01 | -8.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.61 | 5.49 | 27.68 | 21.12 | 13.31 |
Net Cash From Operating Activities | 7.15 | 11.38 | 10.09 | 9.69 | -3.46 |
Property & Equipment | -3.70 | -1.56 | -5.34 | -4.39 | -1.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -5.24 | 0.01 | -8.76 | -8.78 | -9.18 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.94 | -1.55 | -14.10 | -13.16 | -10.82 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.49 | 0.01 | 3.11 | 1.61 | 1.55 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.29 | -1.63 | -3.97 | -3.67 | -3.13 |
Net Cash from Financing Activities | -1.80 | -1.62 | -0.86 | -2.06 | -1.58 |
Effect of Exchange Rate Changes | -0.23 | -0.12 | 0.26 | -0.20 | -0.14 |
Net Change In Cash & Equivalents | -3.82 | 8.10 | -4.61 | -5.74 | -16.01 |
Cash at Beginning of Period | 53.47 | 53.47 | 58.08 | 58.08 | 58.08 |
Cash at End of Period | 49.64 | 61.56 | 53.47 | 52.34 | 42.07 |
Diluted Net EPS | -0.25 | -0.29 | -0.28 | -0.26 | -0.19 |