Company: LASR
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001124796-25-000021
Chunk: 45

Company: NLIGHT, INC.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 45
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787)1,109 (1,753)Other assets, net(1,131)(1,156)(5,219)Accounts payable3,231 (4,503)(5,904)Accrued and other long-term liabilities706 (1,336)(577)Deferred revenues(1,224)3,432 (208)Lease liabilities(1,992)(1,449)(1,942)Non-current income taxes payable204 (1,256)(13)Net cash (used in) provided by operating activities(2,359)10,091 (14,542)Cash flows from investing activities:Acquisition of business, net of cash acquired— — (664)Purchases of property, plant and equipment(7,932)(5,339)(21,388)Acquisition of intangible assets and capitalization of patents— — (332)Purchase of marketable securities(88,643)(127,907)(99,985)Proceeds from maturities and sales of marketable securities113,265 119,146 49,988 Net cash provided by (used in) investing activities16,690 (14,100)(72,381)Cash flows from financing activities:Proceeds from employee stock plan purchases2,721 2,469 2,358 Proceeds from stock option exercises500 640 1,197 Tax payments related to stock award issuances(4,524)(3,968)(4,861)Net cash used in financing activities(1,303) (859) (1,306)Effect of exchange rate changes on cash(406)256 (477)Net increase (decrease) in cash and cash equivalents and restricted cash12,622 (4,612)(88,706)Cash and cash equivalents and restricted cash, beginning of period53,466 58,078 146,784 Cash and cash equivalents and restricted cash, end of period$66,088 $53,466 $58,078 Supplemental disclosures:Cash paid for interest$61 $40 $— Cash paid for income taxes716 256 442 Operating cash outflows from operating leases4,030 3,850 3,925 Right-of-use assets obtained in exchange for lease liabilities1,336 1,716 1,349 Accrued purchases of property, equipment and patents298 745 207