US Stock MarketDetailed Quotes

LASR nLIGHT

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  • 11.010
  • -0.190-1.70%
Close Dec 13 16:00 ET
  • 11.010
  • 0.0000.00%
Post 16:39 ET
533.21MMarket Cap-10.69P/E (TTM)

nLIGHT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.71%-5.62M
-2.99%-4.23M
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
Net income from continuing operations
13.00%-10.34M
-32.94%-11.73M
-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
Operating gains losses
--32K
--9K
--35K
962.75%542K
--17K
----
----
----
218.75%51K
----
Depreciation and amortization
7.19%4.28M
1.67%4.09M
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
Deferred tax
----
----
----
75.00%7K
--0
----
----
----
-89.19%4K
-89.58%5K
Other non cash items
----
----
----
----
----
----
----
----
--2.76M
----
Change In working capital
-159.28%-7.84M
33.69%-4.71M
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
-Change in receivables
-183.55%-8.99M
51.49%-5.02M
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
-Change in inventory
6.71%3.52M
-53.03%721K
-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
-Change in prepaid assets
-474.69%-1.53M
-25.00%4.13M
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
-Change in payables and accrued expense
533.02%4.64M
72.29%-1.05M
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
-Change in other current assets
-1,486.99%-1.95M
-454.30%-783K
-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
-Change in other current liabilities
-11.40%-782K
-136.78%-779K
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
-Change in other working capital
-514.63%-2.75M
-2,107.29%-1.93M
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
Cash from discontinued investing activities
Operating cash flow
-142.71%-5.62M
-2.99%-4.23M
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
Investing cash flow
Cash flow from continuing investing activities
15.35%-1.98M
-849.29%-7.4M
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
Net PPE purchase and sale
41.33%-1.61M
-124.48%-2.15M
-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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
85.21%-332K
101.39%27K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-128.18%-664K
--0
Net investment purchase and sale
-190.66%-369K
-3,065.54%-5.25M
100.09%8K
82.48%-8.76M
433.33%16K
--407K
100.35%177K
---9.36M
---50M
--3K
Cash from discontinued investing activities
Investing cash flow
15.35%-1.98M
-849.29%-7.4M
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
Financing cash flow
Cash flow from continuing financing activities
-18.88%-573K
88.25%-181K
-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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
58.49%84K
5.18%1.48M
-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
Net other financing activities
-22.80%-657K
43.63%-1.66M
-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
Cash from discontinued financing activities
Financing cash flow
-18.88%-573K
88.25%-181K
-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
Net cash flow
Beginning cash position
18.00%49.64M
26.53%61.56M
-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
Current changes in cash
-179.10%-8.17M
-83.69%-11.81M
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
Effect of exchange rate changes
508.47%241K
26.92%-114K
-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
End cash Position
-20.30%41.71M
18.00%49.64M
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
Free cash flow
-169.47%-7.23M
-25.93%-6.38M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.71%-5.62M -2.99%-4.23M 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
Net income from continuing operations 13.00%-10.34M -32.94%-11.73M -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
Operating gains losses --32K --9K --35K 962.75%542K --17K ---- ---- ---- 218.75%51K ----
Depreciation and amortization 7.19%4.28M 1.67%4.09M 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
Deferred tax ---- ---- ---- 75.00%7K --0 ---- ---- ---- -89.19%4K -89.58%5K
Other non cash items ---- ---- ---- ---- ---- ---- ---- ---- --2.76M ----
Change In working capital -159.28%-7.84M 33.69%-4.71M 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
-Change in receivables -183.55%-8.99M 51.49%-5.02M 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
-Change in inventory 6.71%3.52M -53.03%721K -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
-Change in prepaid assets -474.69%-1.53M -25.00%4.13M 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
-Change in payables and accrued expense 533.02%4.64M 72.29%-1.05M 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
-Change in other current assets -1,486.99%-1.95M -454.30%-783K -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
-Change in other current liabilities -11.40%-782K -136.78%-779K 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
-Change in other working capital -514.63%-2.75M -2,107.29%-1.93M 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
Cash from discontinued investing activities
Operating cash flow -142.71%-5.62M -2.99%-4.23M 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
Investing cash flow
Cash flow from continuing investing activities 15.35%-1.98M -849.29%-7.4M 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
Net PPE purchase and sale 41.33%-1.61M -124.48%-2.15M -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
Net intangibles purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- 85.21%-332K 101.39%27K
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- -128.18%-664K --0
Net investment purchase and sale -190.66%-369K -3,065.54%-5.25M 100.09%8K 82.48%-8.76M 433.33%16K --407K 100.35%177K ---9.36M ---50M --3K
Cash from discontinued investing activities
Investing cash flow 15.35%-1.98M -849.29%-7.4M 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
Financing cash flow
Cash flow from continuing financing activities -18.88%-573K 88.25%-181K -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
Net issuance payments of debt ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Proceeds from stock option exercised by employees 58.49%84K 5.18%1.48M -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
Net other financing activities -22.80%-657K 43.63%-1.66M -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
Cash from discontinued financing activities
Financing cash flow -18.88%-573K 88.25%-181K -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
Net cash flow
Beginning cash position 18.00%49.64M 26.53%61.56M -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
Current changes in cash -179.10%-8.17M -83.69%-11.81M 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
Effect of exchange rate changes 508.47%241K 26.92%-114K -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
End cash Position -20.30%41.71M 18.00%49.64M 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
Free cash flow -169.47%-7.23M -25.93%-6.38M 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
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 -- -- -- -- -- --
Heat List
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