LENSAR INC (LNSR) Stock Cash Flow
NASDAQ:LNSR - Nasdaq - US52634L1089 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.40M | -14.38M | -19.91M | -19.60M | -19.77M | |||
| Depreciation Amortization | 3.93M | 3.52M | 3.41M | 2.76M | 2.57M | |||
| Change In Working Capital | -3.04M | -7.78M | -5.58M | -40.00K | -6.19M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 480.00K | |||
| Taxes Paid | 24.00K | 18.00K | 0.00 | 20.00K | N/A | |||
| Other non cash items | 28.24M | 8.99M | 7.23M | 7.91M | 9.61M | |||
| OPERATING CASH FLOW | -2.27M | -9.66M | -14.86M | -8.97M | -13.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -156.00K | -236.00K | -120.00K | -350.00K | -370.00K | |||
| Other Investing Activity | -2.00M | -3.92M | N/A | 0.00 | 40.00K | |||
| INVESTING CASH FLOW | -2.16M | -4.16M | -120.00K | -350.00K | -330.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 12.40M | |||
| Stock Issued/Repurchased | 364.00K | 19.81M | 410.00K | 360.00K | 37.60M | |||
| Other Financing Activity | -286.00K | -52.00K | -2.40M | N/A | N/A | |||
| FINANCING CASH FLOW | 78.00K | 19.76M | -1.99M | 360.00K | 50.00M | |||
| CHANGE IN CASH | -4.36M | 5.95M | -16.97M | -8.96M | 35.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.27M | -9.66M | -14.86M | -8.97M | -13.79M | |||
| Capital Expenditure | -156.00K | -236.00K | -120.00K | -350.00K | -370.00K | |||
| FREE CASH FLOW | -2.43M | -9.89M | -14.98M | -9.32M | -14.16M | |||
All data in USD