Company: LIDRW
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001437749-25-025747
Chunk: 77

Company: AEye, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 77
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 3,661   4,754 
 Amortization of premiums and accretion of discounts on marketable securities, net of change in accrued interest   (157)  (428)
 Expected credit losses, net of write-off   2   34 
 Changes in operating assets and liabilities:         
 Accounts receivable, net   (18)  90 
 Inventories, current and noncurrent, net   (114)  89 
 Prepaid and other current assets   84   724 
 Other noncurrent assets   134   171 
 Accounts payable   1,761   108 
 Accrued expenses and other current liabilities   (1,522)  (1,402)
 Operating lease liabilities   (1,532)  (799)
 Contract liabilities   —   74 
 Other noncurrent liabilities   —   (358)
 Net cash (used in) operating activities   (14,158)  (14,241)
 CASH FLOWS FROM INVESTING ACTIVITIES:         
 Purchases of property and equipment   (14)  (234)
 Purchases of marketable securities   (14,303)  (15,173)
 Proceeds from redemptions and maturities of marketable securities   9,631   18,400 
 Net cash (used in) provided by investing activities   (4,686)  2,993 
 CASH FLOWS FROM FINANCING ACTIVITIES:         
 Proceeds from exercise of stock options   —   134 
 Proceeds from issuance of convertible note   2,950   146 
 Payments for convertible note redemptions   (750)  — 
 Transaction costs related to issuance of convertible note   (608)  — 
 Proceeds from issuance of common stock under Common Stock Purchase Agreements   10,076   5,560 
 Stock issuance costs related to Common Stock Purchase Agreements   (404)  (288)
 Taxes paid related to the net share settlement of equity awards   (364)  (47)
 Proceeds from issuance of common stock through the Employee Stock Purchase Plan   52   26 
 Net cash provided by financing activities   10,952   5,531 
 NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICT