AEye (LIDRW) Net Issuance of Debt : $-3.94 Mil (TTM As of Mar. 2024)

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What is AEye Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. AEye's net issuance of debt for the three months ended in Mar. 2024 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-3.94 Mil.

AEye Net Issuance of Debt Historical Data

The historical data trend for AEye's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AEye Net Issuance of Debt Chart

AEye Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

31.59

4.71

8.98

-6.24

AEye Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial										-2.30	-2.67	-1.26	-	-

AEye Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.94 Mil.

AEye Net Issuance of Debt Related Terms

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AEye (LIDRW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AEye Inc (NAS:LIDRW) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

LIDR:USA

Address

One Park Place, Suite 200, Dublin, CA, USA, 94568

Website

https://www.aeye.ai

AEye Inc is a provider of high-performance, active lidar systems for vehicle autonomy, advanced driver-assistance systems (ADAS), and robotic vision applications. The company's software-definable 4Sight Intelligent Sensing Platform combines solid-state active lidar, an optionally fused low-light HD camera, and integrated deterministic artificial intelligence to capture more intelligent information with less data, enabling faster, more accurate, and more reliable perception of the surroundings. All of the Company's sales were made to customers located in the United States, Europe, and Asia.