NLIGHT, INC. Cash and Cash Equivalents, Period Increase (Decrease)
NLIGHT, INC. (LASR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $112.79 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-15
- NLIGHT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$18.70M, a 3136.36% decline year-over-year.
- NLIGHT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $38.46M.
- NLIGHT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $101.10M, a 238.22% increase year-over-year.
- NLIGHT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$8.06M.
- NLIGHT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $112.79M, a 386.44% increase from fiscal 2017.
- NLIGHT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $23.19M, a 248.94% increase from fiscal 2016.
- NLIGHT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.64M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $19.75M derived: sum of 2 quarters · filed 2019-03-15 | $120.86M derived: sum of 3 quarters · filed 2019-03-15 | $112.79M 10-K · filed 2019-03-15 |
| 2018-09-30 | $38.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $139.56M derived: sum of 2 quarters · filed 2018-11-08 | $131.50M 10-Q · filed 2018-11-08 | $132.11M derived: sum of 4 quarters · filed 2019-03-15 |
| 2018-06-30 | $101.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $93.04M 10-Q · filed 2018-08-10 | $93.65M derived: sum of 3 quarters · filed 2019-03-15 | $90.92M derived: sum of 4 quarters · filed 2019-03-15 |
| 2018-03-31 | -$8.06M 10-Q · filed 2018-05-25 | -$7.45M derived: sum of 2 quarters · filed 2019-03-15 | -$10.19M derived: sum of 3 quarters · filed 2019-03-15 | $19.71M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-12-31 | $616.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$2.12M derived: sum of 2 quarters · filed 2019-03-15 | $27.77M derived: sum of 3 quarters · filed 2019-03-15 | $23.19M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $27.16M derived: sum of 2 quarters · filed 2018-11-08 | $22.57M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $29.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $25.31M 10-Q · filed 2018-08-10 | ||
| 2017-03-31 | -$4.59M 10-Q · filed 2018-05-25 | |||
| 2016-12-31 | $6.64M 10-K · filed 2019-03-15 |
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