Company: LIDRW
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001437749-25-004906
Chunk: 101

Company: AEye, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 1
Chunk 101
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      455

       Proceeds from the issuance of convertible notes 

      146

      —

       Payments for convertible note redemptions 

      —

      (6,235
      )

       Taxes paid related to the net share settlement of equity awards 

      (161
      )

      (1,445
      )

       Proceeds from issuance of common stock under the Common Stock Purchase Agreements 

      11,080

      136

       Stock issuance costs related to the Common Stock Purchase Agreements 

      (1,232
      )

      (3
      )

       Proceeds from issuance of common stock through the Employee Stock Purchase Plan 

      93

      334

       Net cash provided by (used in) financing activities 

      10,060

      (6,758
      )

       NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 

      (8,816
      )

      (2,132
      )

       CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period 

      19,082

      21,214

       CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period 
       
      $
      10,266

      $
      19,082

       SUPPLEMENTAL CASH FLOW INFORMATION: 

       Cash paid for interest 
       
      $
      -

      $
      115

       Cash (refunded) paid for income taxes, net 

      (2
      )

      16

       SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: 

       Operating lease liabilities extinguished upon termination of lease 

      16,325

      335

       Operating lease right-of-use asset derecognized upon termination of lease 

      10,371

      —

       Operating lease right-of-use assets obtained in exchange for lease obligation 

      753

      —

       Conversion of convertible notes and accrued interest into Class A common stock 

      —

      3,338

       Stock issuance costs included in accounts payable and accrued liabilities 

      198

      —

       Stock issuance costs through issuance of common stock 

      282

      —

       Proceeds from issuance of common stock in prepaid and other current assets 

      1,679

      —

The accompanying notes are an integral part of these consolidated financial statements