nLIGHT Inc
NASDAQ:LASR
Cash Flow Statement
Cash Flow Statement
nLIGHT Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Net Income |
2
|
6
|
11
|
13
|
14
|
10
|
5
|
0
|
(13)
|
(19)
|
(26)
|
(27)
|
(21)
|
(20)
|
(21)
|
(25)
|
(30)
|
(32)
|
(35)
|
(41)
|
(55)
|
(54)
|
(52)
|
(51)
|
(42)
|
(48)
|
|
Depreciation & Amortization |
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
|
Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
1
|
1
|
3
|
5
|
7
|
8
|
7
|
10
|
12
|
15
|
21
|
25
|
30
|
35
|
39
|
38
|
36
|
31
|
29
|
27
|
26
|
27
|
26
|
26
|
0
|
|
Other Non-Cash Items |
2
|
2
|
2
|
3
|
5
|
7
|
8
|
7
|
9
|
12
|
16
|
23
|
28
|
33
|
38
|
42
|
41
|
40
|
35
|
32
|
33
|
31
|
31
|
31
|
28
|
28
|
|
Cash Taxes Paid |
0
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(7)
|
(12)
|
(21)
|
(18)
|
(22)
|
(21)
|
(16)
|
(16)
|
(13)
|
(7)
|
(1)
|
1
|
(8)
|
(9)
|
(23)
|
(30)
|
(34)
|
(41)
|
(37)
|
(31)
|
(8)
|
0
|
(1)
|
14
|
8
|
24
|
|
Cash from Operating Activities |
3
N/A
|
3
-12%
|
(0)
N/A
|
5
N/A
|
3
-38%
|
3
-23%
|
5
+75%
|
(1)
N/A
|
(4)
-514%
|
(0)
+91%
|
4
N/A
|
12
+213%
|
13
+6%
|
18
+40%
|
9
-50%
|
1
-89%
|
(7)
N/A
|
(19)
-149%
|
(22)
-20%
|
(25)
-11%
|
(15)
+41%
|
(7)
+53%
|
(6)
+10%
|
10
N/A
|
10
+4%
|
21
+106%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(8)
|
(10)
|
(11)
|
(12)
|
(11)
|
(13)
|
(13)
|
(14)
|
(26)
|
(24)
|
(24)
|
(24)
|
(12)
|
(15)
|
(18)
|
(22)
|
(23)
|
(27)
|
(24)
|
(22)
|
(17)
|
(10)
|
(9)
|
(5)
|
(6)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
0
|
(17)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(50)
|
(51)
|
(51)
|
(60)
|
(10)
|
(9)
|
(9)
|
1
|
|
Cash from Investing Activities |
(5)
N/A
|
(8)
-49%
|
(10)
-16%
|
(11)
-17%
|
(12)
-5%
|
(11)
+6%
|
(13)
-16%
|
(13)
-2%
|
(30)
-133%
|
(43)
-42%
|
(41)
+5%
|
(41)
+1%
|
(25)
+40%
|
(13)
+49%
|
(15)
-22%
|
(18)
-21%
|
(22)
-18%
|
(23)
-7%
|
(77)
-226%
|
(75)
+2%
|
(72)
+4%
|
(77)
-7%
|
(20)
+74%
|
(18)
+10%
|
(14)
+22%
|
(6)
+60%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
28
|
28
|
102
|
139
|
139
|
139
|
39
|
1
|
3
|
3
|
3
|
3
|
3
|
86
|
85
|
85
|
85
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
|
Net Issuance of Debt |
(3)
|
(3)
|
(0)
|
(1)
|
(17)
|
(17)
|
(17)
|
(16)
|
(0)
|
15
|
15
|
(0)
|
(0)
|
(15)
|
(15)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(6)
|
(9)
|
(12)
|
(11)
|
(11)
|
(9)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
|
Cash from Financing Activities |
24
N/A
|
24
-1%
|
101
+317%
|
138
+37%
|
121
-12%
|
122
+1%
|
21
-83%
|
(15)
N/A
|
2
N/A
|
18
+616%
|
16
-11%
|
(0)
N/A
|
(4)
-777%
|
64
N/A
|
60
-5%
|
73
+21%
|
74
+1%
|
(9)
N/A
|
(5)
+37%
|
(3)
+45%
|
(1)
+55%
|
(2)
-50%
|
(2)
-18%
|
(2)
+24%
|
(1)
+51%
|
(2)
-183%
|
|
Change in Cash | |||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
23
N/A
|
20
-15%
|
91
+361%
|
132
+45%
|
113
-15%
|
114
+1%
|
13
-89%
|
(29)
N/A
|
(32)
-10%
|
(26)
+19%
|
(22)
+17%
|
(28)
-31%
|
(15)
+48%
|
70
N/A
|
55
-21%
|
55
+1%
|
44
-20%
|
(51)
N/A
|
(105)
-107%
|
(103)
+1%
|
(89)
+14%
|
(87)
+2%
|
(29)
+67%
|
(10)
+65%
|
(5)
+54%
|
13
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(5)
-149%
|
(10)
-89%
|
(6)
+41%
|
(8)
-46%
|
(8)
-1%
|
(8)
+2%
|
(14)
-65%
|
(18)
-30%
|
(27)
-50%
|
(20)
+24%
|
(11)
+44%
|
(11)
+1%
|
6
N/A
|
(6)
N/A
|
(17)
-199%
|
(29)
-69%
|
(42)
-45%
|
(49)
-16%
|
(49)
-1%
|
(36)
+26%
|
(24)
+33%
|
(16)
+32%
|
0
N/A
|
5
+1 118%
|
15
+207%
|