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nLIGHT, Inc. LASR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by nLIGHT, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
The source filing: nLIGHT, Inc.’s 10-K, filed February 26, 2024.
- Filed
- Feb 26, 2024
- Fiscal year
- FY2023
- Accession
- 0001124796-24-000018
| Line item | Year Ended December 31, 2023 | Year Ended December 31, 2022 | Year Ended December 31, 2021 |
|---|---|---|---|
| Proceeds from maturities and sales of marketable securities | 119,146 | 49,988 | — |
| Net cash used in investing activities | (14,100) | (72,381) | (21,853) |
| Cash flows from financing activities: | |||
| Principal payments on loans, including capital leases | — | — | (428) |
| Payment of contingent consideration related to acquisition | — | — | (326) |
| Proceeds from public offering, net of offering costs | — | — | 82,354 |
| Proceeds from employee stock plan purchases | 2,469 | 2,358 | 1,603 |
| Proceeds from stock option exercises | 640 | 1,197 | 1,145 |
ITEM 8. FINANCIAL STATEMENTS
FAQ
- What is nLIGHT, Inc.'s debt repayments?
- nLIGHT, Inc. (LASR) reported debt repayments of $0 in Q4 2023.
- What is the long-term trend for nLIGHT, Inc.'s debt repayments?
- Over 2 years (2021 to 2023), nLIGHT, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $428K to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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