Laser Photonics Corp (LASE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,519 | -3,318 | -2,094 | 584 | 11 |
| Depreciation Amortization | 972 | 523 | 438 | 368 | N/A |
| Accounts receivable | 176 | -395 | -311 | 982 | -756 |
| Accounts payable and accrued liabilities | 334 | 33 | 85 | 58 | 51 |
| Other Working Capital | 795 | -1,607 | 763 | 423 | -1,366 |
| Other Operating Activity | -8,898 | -707 | 1,056 | -1,040 | 732 |
| Operating Cash Flow | $-9,139 | $-5,471 | $-63 | $1,375 | $-1,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353 | -485 | -689 | -10 | -875 |
| Net Acquisitions | -625 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -220 | -3,184 |
| Other Investing Activity | 0 | 0 | 0 | -220 | -3,381 |
| Investing Cash Flow | $-978 | $-485 | $-689 | $-230 | $-4,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -579 | -547 | 1,126 |
| Common Stock Issued | 4,449 | -25 | 12,898 | N/A | 4,786 |
| Dividend Paid | N/A | N/A | N/A | -310 | N/A |
| Financing Cash Flow | $4,449 | $-25 | $12,319 | $-857 | $5,912 |
| Beginning Cash Position | 6,201 | 12,182 | 616 | 327 | 327 |
| End Cash Position | 534 | 6,201 | 12,182 | 616 | 327 |
| Net Cash Flow | $-5,667 | $-5,981 | $11,566 | $289 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,139 | -5,471 | -63 | 1,375 | -1,329 |
| Capital Expenditure | -353 | -485 | -689 | -10 | -875 |
| Free Cash Flow | -9,491 | -5,956 | -753 | 1,366 | -2,204 |