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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,455 | -1,681 | -2,519 | -3,105 | -1,480 |
| Depreciation Amortization | 647 | 257 | 972 | 670 | 431 |
| Accounts receivable | 88 | 59 | 176 | -165 | 370 |
| Accounts payable and accrued liabilities | 1,052 | 733 | 334 | 312 | -25 |
| Other Working Capital | 3,028 | 1,940 | 795 | -427 | -39 |
| Other Operating Activity | -3,553 | -2,465 | -8,898 | -3,727 | -2,511 |
| Operating Cash Flow | $-2,193 | $-1,157 | $-9,139 | $-6,443 | $-3,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -23 | -353 | -63 | -17 |
| Net Acquisitions | N/A | N/A | -625 | N/A | N/A |
| Other Investing Activity | -16 | 0 | 0 | -226 | -183 |
| Investing Cash Flow | $-23 | $-23 | $-978 | $-289 | $-200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 620 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,550 | 825 | N/A | N/A | N/A |
| Debt Repayment | -1,381 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 4,449 | 2,652 | 12 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -93 |
| Other Financing Activity | -30 | 0 | 0 | 0 | 80 |
| Financing Cash Flow | $1,760 | $825 | $4,449 | $2,652 | $N/A |
| Beginning Cash Position | 534 | 534 | 6,201 | 6,201 | 6,201 |
| End Cash Position | 79 | 179 | 534 | 2,122 | 2,748 |
| Net Cash Flow | $-455 | $-355 | $-5,667 | $-4,079 | $-3,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,193 | -1,157 | -9,139 | -6,443 | -3,254 |
| Capital Expenditure | -7 | -23 | -353 | -63 | -17 |
| Free Cash Flow | -2,200 | -1,180 | -9,491 | -6,506 | -3,271 |