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nLIGHT, Inc. (LASR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.24+0.14 (+1.07%)
As of 03:24PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-47,706
-41,670
-54,579
-29,669
-20,932
Depreciation & amortisation
16,446
16,030
15,699
15,059
13,685
Deferred income taxes
-
7
4
37
-11
Stock-based compensation
25,760
25,832
26,757
37,720
25,464
Change in working capital
24,421
8,054
-8,236
-33,789
-8,169
Accounts receivable
8,310
-1,677
2,757
-9,509
-4,009
Inventory
13,340
14,890
4,623
-18,994
-6,937
Accounts payable
-1,993
-4,503
-5,904
3,463
7,306
Other working capital
14,611
4,752
-36,262
-29,005
-11,308
Other non-cash items
-
-
2,758
3,253
2,916
Net cash provided by operating activities
20,822
10,091
-14,542
-7,443
13,041
Cash flows from investing activities
Investments in property, plant and equipment
-6,211
-5,339
-21,720
-21,562
-24,349
Acquisitions, net
-
0
-664
-291
-190
Purchases of investments
-117,905
-127,907
-99,985
0
0
Sales/maturities of investments
118,513
119,146
49,988
0
0
Other investing activities
628
-
-
-
-
Net cash used for investing activities
-5,603
-14,100
-72,381
-21,853
-24,539
Cash flows from financing activities
Debt repayment
-
0
0
-428
-15,115
Common stock issued
0
0
0
82,354
0
Other financing activities
-5,411
-3,968
-4,861
-10,932
-6,420
Net cash used provided by (used for) financing activities
-2,435
-859
-1,306
73,742
-3,767
Net change in cash
12,908
-4,612
-88,706
44,211
-14,720
Cash at beginning of period
48,655
58,078
146,784
102,573
117,293
Cash at end of period
61,439
53,466
58,078
146,784
102,573
Free cash flow
Operating cash flow
20,822
10,091
-14,542
-7,443
13,041
Capital expenditure
-6,211
-5,339
-21,720
-21,562
-24,349
Free cash flow
14,611
4,752
-36,262
-29,005
-11,308