nLight (LASR)
(Delayed Data from NSDQ)
$11.56 USD
+0.28 (2.44%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.54 -0.02 (-0.13%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth D Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -41.67 | -28.43 | -16.55 | -7.73 |
Depreciation/Amortization & Depletion | NA | 16.03 | 11.99 | 8.00 | 3.98 |
Net Change from Assets/Liabilities | NA | 8.05 | 5.01 | -8.22 | -1.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 27.68 | 21.12 | 13.31 | 5.51 |
Net Cash From Operating Activities | NA | 10.09 | 9.69 | -3.46 | 0.64 |
Property & Equipment | NA | -5.34 | -4.39 | -1.64 | -0.68 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -8.76 | -8.78 | -9.18 | -9.36 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -14.10 | -13.16 | -10.82 | -10.05 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.11 | 1.61 | 1.55 | 0.14 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.97 | -3.67 | -3.13 | -0.18 |
Net Cash from Financing Activities | NA | -0.86 | -2.06 | -1.58 | -0.04 |
Effect of Exchange Rate Changes | NA | 0.26 | -0.20 | -0.14 | 0.02 |
Net Change In Cash & Equivalents | NA | -4.61 | -5.74 | -16.01 | -9.42 |
Cash at Beginning of Period | NA | 58.08 | 58.08 | 58.08 | 58.08 |
Cash at End of Period | NA | 53.47 | 52.34 | 42.07 | 48.66 |
Diluted Net EPS | NA | -0.28 | -0.26 | -0.19 | -0.17 |