Company: LIDRW
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001437749-25-015868
Chunk: 71

Company: AEye, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 71
---
 note 

      2,950

      —

       Transaction costs related to issuance of convertible note 

      (578
      )

      —

       Taxes paid related to the net share settlement of equity awards 

      (333
      )

      (45
      )

       Proceeds from issuance of common stock under Common Stock Purchase Agreements 

      9,495

      165

       Stock issuance costs related to Common Stock Purchase Agreements 

      (152
      )

      —

       Net cash provided by financing activities 

      11,382

      120

       NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 

      (4,999
      )

      (7,397
      )

       CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period 

      10,266

      19,082

       CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period 
       
      $
      5,267

      $
      11,685

       SUPPLEMENTAL CASH FLOW INFORMATION: 

       Cash paid for income taxes, net of refund 
       
      $
      22

      $
      2

       SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: 

       Noncash debt issuance costs 
       
      $
      1,362

       Stock issuance costs included in accounts payable and accrued liabilities 
       
      $
      252

      —

       Debt issuance costs included in accounts payable and accrued liabilities 
       
      $
      45

      —

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

       7

AEYE, INC.

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share data or otherwise stated)

    1.   ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 

   AEye, Inc. and its wholly owned subsidiaries (the “Company” or “AEye”) is a provider of high-performance, active lidar systems for vehicle autonomy, advanced driver-assistance systems, or ADAS, and robotic vision applications. AEye’s 4SightTM Intelligent Sensing Platform includes a solid-state software definable active lidar sensor, an adaptive sensing SmartScan architecture to scan dynamic scenes/targets