US Stock MarketDetailed Quotes

LASR nLIGHT

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  • 13.150
  • +0.010+0.08%
Close May 31 16:00 ET
  • 13.150
  • 0.0000.00%
Post 16:20 ET
625.48MMarket Cap-12892P/E (TTM)

nLIGHT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,666.30%11.38M
169.39%10.09M
3,940.00%404K
571.83%13.15M
13.74%-4.11M
109.19%644K
-95.38%-14.54M
100.10%10K
-600.25%-2.79M
-362.23%-4.76M
Net income from continuing operations
-78.09%-13.77M
23.65%-41.67M
41.58%-13.24M
8.31%-11.88M
14.69%-8.82M
10.36%-7.73M
-83.96%-54.58M
-158.96%-22.66M
-88.30%-12.96M
-31.08%-10.34M
Operating gains losses
--35K
962.75%542K
--17K
----
----
----
218.75%51K
----
----
----
Depreciation and amortization
10.46%4.39M
2.11%16.03M
-0.76%4.04M
-2.28%3.99M
5.68%4.02M
6.39%3.98M
4.25%15.7M
8.64%4.07M
4.74%4.08M
2.98%3.81M
Deferred tax
----
75.00%7K
--0
--7K
----
----
-89.19%4K
-89.58%5K
--0
--3K
Other non cash items
----
----
----
----
----
----
--2.76M
----
----
----
Change In working capital
1,474.50%15.26M
197.79%8.05M
-65.89%3.05M
756.28%13.22M
-26.51%-7.11M
88.36%-1.11M
75.63%-8.24M
163.82%8.93M
75.71%-2.02M
39.39%-5.62M
-Change in receivables
524.25%11.89M
-160.83%-1.68M
-164.40%-3.99M
596.70%10.76M
-7.13%-10.35M
-59.38%1.91M
128.99%2.76M
225.54%6.19M
473.98%1.54M
-94.47%-9.67M
-Change in inventory
-234.14%-888K
222.09%14.89M
-29.77%9.4M
339.04%3.29M
138.86%1.54M
119.28%662K
124.34%4.62M
573.77%13.38M
81.77%-1.38M
6.09%-3.95M
-Change in prepaid assets
63.82%-1.65M
163.26%1.11M
91.24%-249K
-4.91%407K
-3.91%5.5M
10.12%-4.55M
51.71%-1.75M
-248.74%-2.84M
107.49%428K
385.06%5.72M
-Change in payables and accrued expense
134.83%3.76M
-9.25%-7.1M
-109.65%-3.85M
41.93%-1.07M
-430.85%-3.78M
140.44%1.6M
-335.55%-6.49M
74.72%-1.84M
-130.49%-1.85M
-62.45%1.14M
-Change in other current assets
-14.07%-616K
77.85%-1.16M
85.46%-714K
-135.34%-123K
165.19%221K
-70.35%-540K
-815.61%-5.22M
-3,592.48%-4.91M
-25.64%348K
28.93%-339K
-Change in other current liabilities
133.33%15K
25.39%-1.45M
46.79%-373K
15.63%-702K
-181.44%-329K
94.46%-45K
33.81%-1.94M
9.90%-701K
-10.64%-832K
156.58%404K
-Change in other working capital
2,033.10%2.75M
1,750.00%3.43M
904.29%2.82M
337.63%663K
-91.01%96K
78.05%-142K
77.12%-208K
-2,287.50%-350K
73.63%-279K
1,447.83%1.07M
Cash from discontinued investing activities
Operating cash flow
1,666.30%11.38M
169.39%10.09M
3,940.00%404K
571.83%13.15M
13.74%-4.11M
109.19%644K
-95.38%-14.54M
100.10%10K
-600.25%-2.79M
-362.23%-4.76M
Investing cash flow
Cash flow from continuing investing activities
84.59%-1.55M
80.52%-14.1M
80.94%-937K
46.16%-2.34M
98.66%-779K
-95.69%-10.05M
-231.22%-72.38M
35.51%-4.92M
24.60%-4.34M
-1,068.17%-57.99M
Net PPE purchase and sale
-127.49%-1.56M
75.04%-5.34M
80.73%-953K
22.63%-2.75M
87.86%-956K
86.37%-684K
-10.72%-21.39M
12.94%-4.95M
37.45%-3.55M
-63.09%-7.87M
Net intangibles purchase and sale
----
--0
--0
--0
----
----
85.21%-332K
101.39%27K
-50.57%-131K
16.18%-114K
Net business purchase and sale
----
--0
--0
----
----
----
-128.18%-664K
--0
----
----
Net investment purchase and sale
100.09%8K
82.48%-8.76M
433.33%16K
--407K
100.35%177K
---9.36M
---50M
--3K
--0
---50M
Cash from discontinued investing activities
Investing cash flow
84.59%-1.55M
80.52%-14.1M
80.94%-937K
46.16%-2.34M
98.66%-779K
-95.69%-10.05M
-231.22%-72.38M
35.51%-4.92M
24.60%-4.34M
-1,068.17%-57.99M
Financing cash flow
Cash flow from continuing financing activities
-4,041.03%-1.62M
34.23%-859K
283.12%1.2M
53.52%-482K
-29.06%-1.54M
-106.38%-39K
-101.77%-1.31M
123.82%314K
70.30%-1.04M
72.75%-1.19M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-93.01%10K
-12.55%3.11M
24.50%1.5M
-86.20%53K
10.60%1.41M
-79.25%143K
29.37%3.56M
18.08%1.21M
87.32%384K
34.67%1.27M
Net other financing activities
-792.86%-1.63M
18.37%-3.97M
66.33%-301K
62.35%-535K
-19.53%-2.95M
-133.33%-182K
55.53%-4.86M
61.81%-894K
61.25%-1.42M
49.56%-2.47M
Cash from discontinued financing activities
Financing cash flow
-4,041.03%-1.62M
34.23%-859K
283.12%1.2M
53.52%-482K
-29.06%-1.54M
-106.38%-39K
-101.77%-1.31M
123.82%314K
70.30%-1.04M
72.75%-1.19M
Net cash flow
Beginning cash position
-7.94%53.47M
-60.43%58.08M
-16.17%52.34M
-40.65%42.07M
-64.01%48.66M
-60.43%58.08M
43.10%146.78M
-62.35%62.44M
-59.64%70.88M
-27.27%135.2M
Current changes in cash
186.99%8.21M
94.48%-4.87M
114.59%670K
226.46%10.33M
89.95%-6.43M
18.10%-9.44M
-298.51%-88.23M
75.92%-4.59M
15.36%-8.17M
-516.32%-63.94M
Effect of exchange rate changes
-776.47%-115K
153.67%256K
93.19%454K
78.93%-59K
58.18%-156K
128.81%17K
-102.98%-477K
1,019.05%235K
-115.38%-280K
-469.31%-373K
End cash Position
26.53%61.56M
-7.94%53.47M
-7.94%53.47M
-16.17%52.34M
-40.65%42.07M
-64.01%48.66M
-60.43%58.08M
-60.43%58.08M
-62.35%62.44M
-59.64%70.88M
Free cash flow
24,647.50%9.82M
113.10%4.75M
88.82%-549K
260.88%10.4M
60.29%-5.06M
99.67%-40K
-25.02%-36.26M
72.35%-4.91M
-5.00%-6.47M
-112.70%-12.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,666.30%11.38M169.39%10.09M3,940.00%404K571.83%13.15M13.74%-4.11M109.19%644K-95.38%-14.54M100.10%10K-600.25%-2.79M-362.23%-4.76M
Net income from continuing operations -78.09%-13.77M23.65%-41.67M41.58%-13.24M8.31%-11.88M14.69%-8.82M10.36%-7.73M-83.96%-54.58M-158.96%-22.66M-88.30%-12.96M-31.08%-10.34M
Operating gains losses --35K962.75%542K--17K------------218.75%51K------------
Depreciation and amortization 10.46%4.39M2.11%16.03M-0.76%4.04M-2.28%3.99M5.68%4.02M6.39%3.98M4.25%15.7M8.64%4.07M4.74%4.08M2.98%3.81M
Deferred tax ----75.00%7K--0--7K---------89.19%4K-89.58%5K--0--3K
Other non cash items --------------------------2.76M------------
Change In working capital 1,474.50%15.26M197.79%8.05M-65.89%3.05M756.28%13.22M-26.51%-7.11M88.36%-1.11M75.63%-8.24M163.82%8.93M75.71%-2.02M39.39%-5.62M
-Change in receivables 524.25%11.89M-160.83%-1.68M-164.40%-3.99M596.70%10.76M-7.13%-10.35M-59.38%1.91M128.99%2.76M225.54%6.19M473.98%1.54M-94.47%-9.67M
-Change in inventory -234.14%-888K222.09%14.89M-29.77%9.4M339.04%3.29M138.86%1.54M119.28%662K124.34%4.62M573.77%13.38M81.77%-1.38M6.09%-3.95M
-Change in prepaid assets 63.82%-1.65M163.26%1.11M91.24%-249K-4.91%407K-3.91%5.5M10.12%-4.55M51.71%-1.75M-248.74%-2.84M107.49%428K385.06%5.72M
-Change in payables and accrued expense 134.83%3.76M-9.25%-7.1M-109.65%-3.85M41.93%-1.07M-430.85%-3.78M140.44%1.6M-335.55%-6.49M74.72%-1.84M-130.49%-1.85M-62.45%1.14M
-Change in other current assets -14.07%-616K77.85%-1.16M85.46%-714K-135.34%-123K165.19%221K-70.35%-540K-815.61%-5.22M-3,592.48%-4.91M-25.64%348K28.93%-339K
-Change in other current liabilities 133.33%15K25.39%-1.45M46.79%-373K15.63%-702K-181.44%-329K94.46%-45K33.81%-1.94M9.90%-701K-10.64%-832K156.58%404K
-Change in other working capital 2,033.10%2.75M1,750.00%3.43M904.29%2.82M337.63%663K-91.01%96K78.05%-142K77.12%-208K-2,287.50%-350K73.63%-279K1,447.83%1.07M
Cash from discontinued investing activities
Operating cash flow 1,666.30%11.38M169.39%10.09M3,940.00%404K571.83%13.15M13.74%-4.11M109.19%644K-95.38%-14.54M100.10%10K-600.25%-2.79M-362.23%-4.76M
Investing cash flow
Cash flow from continuing investing activities 84.59%-1.55M80.52%-14.1M80.94%-937K46.16%-2.34M98.66%-779K-95.69%-10.05M-231.22%-72.38M35.51%-4.92M24.60%-4.34M-1,068.17%-57.99M
Net PPE purchase and sale -127.49%-1.56M75.04%-5.34M80.73%-953K22.63%-2.75M87.86%-956K86.37%-684K-10.72%-21.39M12.94%-4.95M37.45%-3.55M-63.09%-7.87M
Net intangibles purchase and sale ------0--0--0--------85.21%-332K101.39%27K-50.57%-131K16.18%-114K
Net business purchase and sale ------0--0-------------128.18%-664K--0--------
Net investment purchase and sale 100.09%8K82.48%-8.76M433.33%16K--407K100.35%177K---9.36M---50M--3K--0---50M
Cash from discontinued investing activities
Investing cash flow 84.59%-1.55M80.52%-14.1M80.94%-937K46.16%-2.34M98.66%-779K-95.69%-10.05M-231.22%-72.38M35.51%-4.92M24.60%-4.34M-1,068.17%-57.99M
Financing cash flow
Cash flow from continuing financing activities -4,041.03%-1.62M34.23%-859K283.12%1.2M53.52%-482K-29.06%-1.54M-106.38%-39K-101.77%-1.31M123.82%314K70.30%-1.04M72.75%-1.19M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -93.01%10K-12.55%3.11M24.50%1.5M-86.20%53K10.60%1.41M-79.25%143K29.37%3.56M18.08%1.21M87.32%384K34.67%1.27M
Net other financing activities -792.86%-1.63M18.37%-3.97M66.33%-301K62.35%-535K-19.53%-2.95M-133.33%-182K55.53%-4.86M61.81%-894K61.25%-1.42M49.56%-2.47M
Cash from discontinued financing activities
Financing cash flow -4,041.03%-1.62M34.23%-859K283.12%1.2M53.52%-482K-29.06%-1.54M-106.38%-39K-101.77%-1.31M123.82%314K70.30%-1.04M72.75%-1.19M
Net cash flow
Beginning cash position -7.94%53.47M-60.43%58.08M-16.17%52.34M-40.65%42.07M-64.01%48.66M-60.43%58.08M43.10%146.78M-62.35%62.44M-59.64%70.88M-27.27%135.2M
Current changes in cash 186.99%8.21M94.48%-4.87M114.59%670K226.46%10.33M89.95%-6.43M18.10%-9.44M-298.51%-88.23M75.92%-4.59M15.36%-8.17M-516.32%-63.94M
Effect of exchange rate changes -776.47%-115K153.67%256K93.19%454K78.93%-59K58.18%-156K128.81%17K-102.98%-477K1,019.05%235K-115.38%-280K-469.31%-373K
End cash Position 26.53%61.56M-7.94%53.47M-7.94%53.47M-16.17%52.34M-40.65%42.07M-64.01%48.66M-60.43%58.08M-60.43%58.08M-62.35%62.44M-59.64%70.88M
Free cash flow 24,647.50%9.82M113.10%4.75M88.82%-549K260.88%10.4M60.29%-5.06M99.67%-40K-25.02%-36.26M72.35%-4.91M-5.00%-6.47M-112.70%-12.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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