Laser Photonics Corp (LASE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,456 | -2,519 | -3,318 | -2,094 | 584 |
| Depreciation Amortization | 1,980 | 972 | 523 | 438 | 368 |
| Accounts receivable | 711 | 176 | -395 | -311 | 982 |
| Accounts payable and accrued liabilities | 1,386 | 334 | 33 | 85 | 58 |
| Other Working Capital | 5,782 | 795 | -1,607 | 763 | 423 |
| Other Operating Activity | 1,207 | -8,898 | -707 | 1,056 | -1,040 |
| Operating Cash Flow | $-6,391 | $-9,139 | $-5,471 | $-63 | $1,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -353 | -485 | -689 | -10 |
| Net Acquisitions | N/A | -625 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -220 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -220 |
| Investing Cash Flow | $-20 | $-978 | $-485 | $-689 | $-230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,480 | N/A | N/A | -579 | -547 |
| Debt Repayment | -4,485 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,487 | 4,449 | -25 | 12,898 | N/A |
| Common Stock Repurchased | 44 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -310 |
| Financing Cash Flow | $6,527 | $4,449 | $-25 | $12,319 | $-857 |
| Beginning Cash Position | 534 | 6,201 | 12,182 | 616 | 327 |
| End Cash Position | 650 | 534 | 6,201 | 12,182 | 616 |
| Net Cash Flow | $117 | $-5,667 | $-5,981 | $11,566 | $289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,391 | -9,139 | -5,471 | -63 | 1,375 |
| Capital Expenditure | -20 | -353 | -485 | -689 | -10 |
| Free Cash Flow | -6,410 | -9,491 | -5,956 | -753 | 1,366 |