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nLIGHT, Inc. (LASR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.06+0.29 (+2.46%)
At close: 04:00PM EDT
12.06 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
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
31/12/2019
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
-
-
-
-
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
-