nLIGHT Inc

NASDAQ LASR

Data sourced from iex and EODHD
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nLIGHT Inc Cash Flow Statement 2016 - 2023

This table shows the Cash Flow Statement for nLIGHT Inc going from 2016 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income
M -42 -55 -30 -21 -13 14 2 -14
Depreciation and Amortization
M 16 16 15 14 10 8 8 8
Non-Cash Items (Other)
M 2 6 3 3 0 0 1 0
Operating Cash Flow
M 10 -15 -7 13 -4 3 3 6
Capital Expenditures
M -5 -22 -22 -24 -14 -12 -5 -4
Net Acquisitions
M - - - - - - - -
Other Investing Activities
M - - -3 -1 -17 0 0 0
Investing Cash Flow
M - - -3 -1 -17 0 0 0
Repayment/Issuance of Debt (Net)
M - - 0 0 0 -17 -3 -8
Equity Repurchase (Common, Net)
M -4 -5 -11 -6 3 139 28 12
Dividends Paid
M - - 11 4 - - - -
Other Financial Activities
M 3 -5 85 19 3 16 40 12
Financing Cash Flow
M 3 -5 85 19 3 16 40 12
Exchange Rate Adjustment
M - - - - - 0 - -
Beginning Cash
M 58 147 103 117 149 37 14 7
Ending Cash
M 53 58 147 103 117 149 37 14
Stock-Based Compensation
M 26 27 38 25 10 5 0 0
Issuance/Purchase of Shares
M -4 -5 -11 -6 3 139 28 12
Capital Stock Change
M 0 0 82 0 0 138 - -
Working Capital
M 188 196 231 159 174 195 56 27
Free Cash Flow
M 5 -36 -29 -11 -18 -8 -2 2

StockViz Staff

September 19, 2024

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