nLIGHT Inc

NASDAQ LASR

Data sourced from iex and EODHD
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nLIGHT Inc Cash Flow Statement 2016 - 2024

This table shows the Cash Flow Statement for nLIGHT Inc going from 2016 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Net Income
M -14 -13 -12 -9 -8 -23 -13 -10 -9 -9 -7 -8 -6 -5 -2 -7 -7 -11 -1 0 -1 2 4 5 3 1 2 0 -1 -14
Depreciation and Amortization
M 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 2 2 2 2 2 2 2 2 2 2 2 8
Non-Cash Items (Other)
M 1 0 1 2 0 4 0 1 1 1 1 2 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 -
Operating Cash Flow
M 11 0 13 -4 1 0 -3 -5 -7 -10 0 -1 4 -2 8 8 -1 -2 -1 4 -5 1 4 2 -4 3 -1 5 -4 6
Capital Expenditures
M -2 -1 -3 -1 -1 -5 -4 -8 -5 -8 -6 -5 -3 -4 -2 -2 -16 -4 -3 -4 -3 -3 -3 -2 -3 -2 -1 -1 -1 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - -1 0 0 -2 0 0 0 0 0 0 0 -17 0 - - 0 0 0 0 - - - - -
Investing Cash Flow
M - - - - - - -1 0 0 -2 0 0 0 0 0 0 0 -17 0 - - 0 0 0 0 - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - 0 0 0 0 -15 0 15 0 0 0 0 -16 -1 0 0 -3 -1 -2 0 -8
Equity Repurchase (Common, Net)
M -2 0 -1 -3 0 - 0 1 1 1 0 1 83 1 0 1 1 1 0 1 0 -1 38 102 0 0 - - 0 0
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - - - - -
Other Financial Activities
M -2 2 0 1 0 0 -1 -1 1 81 -3 -4 1 -2 -1 -1 16 1 0 1 0 0 16 102 0 0 13 28 0 0
Financing Cash Flow
M -2 2 0 1 0 0 -1 -1 1 81 -3 -4 1 -2 -1 -1 16 1 0 1 0 0 16 102 0 0 13 28 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - -
Beginning Cash
M 53 52 42 49 58 62 71 135 147 166 176 186 103 110 121 116 117 139 143 142 149 168 130 29 37 36 39 9 14 -
Ending Cash
M 61 53 52 42 49 58 62 71 135 147 166 176 186 103 110 121 116 117 139 143 142 149 168 130 29 37 36 39 9 14
Stock-Based Compensation
M 5 6 7 8 6 6 7 7 7 8 10 12 8 9 7 6 4 4 1 2 2 2 2 1 0 0 0 0 0 -
Issuance/Purchase of Shares
M -2 0 -1 -3 0 - 0 1 1 1 0 1 83 1 0 1 1 1 0 1 0 -1 38 102 0 0 - - 0 0
Capital Stock Change
M - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Working Capital
M 181 188 191 193 197 196 212 220 229 231 238 240 243 159 156 168 169 174 192 195 195 195 208 161 56 56 - - - 27
Free Cash Flow
M 10 -1 10 -5 0 -5 -6 -13 -12 -18 -6 -6 1 -6 5 6 -17 -6 -4 0 -8 -2 2 -1 -8 1 -2 4 -4 -

StockViz Staff

September 19, 2024

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