Production (Stage)
nLIGHT, Inc.
LASR
$14.49
$0.271.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.09M | -24.96M | -10.34M | -11.73M | -13.77M |
| Total Depreciation and Amortization | 3.67M | 4.84M | 4.28M | 4.09M | 4.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.95M | 7.04M | 8.28M | 8.12M | 5.49M |
| Change in Net Operating Assets | -546.00K | 9.19M | -7.84M | -4.71M | 15.26M |
| Cash from Operations | -20.00K | -3.89M | -5.62M | -4.23M | 11.38M |
| Capital Expenditure | -2.28M | -2.62M | -1.61M | -2.15M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.00K | 30.23M | -369.00K | -5.25M | 8.00K |
| Cash from Investing | -2.43M | 27.61M | -1.98M | -7.40M | -1.55M |
| Total Debt Issued | 20.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.00K | 1.65M | 84.00K | 1.48M | 10.00K |
| Repurchase of Common Stock | -1.36M | -579.00K | -657.00K | -1.66M | -1.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.77M | 1.07M | -573.00K | -181.00K | -1.62M |
| Foreign Exchange rate Adjustments | 56.00K | -418.00K | 241.00K | -114.00K | -115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.37M | 24.37M | -7.93M | -11.92M | 8.10M |