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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,519 | -3,105 | -1,480 | -546 | -3,318 |
| Depreciation Amortization | 972 | 670 | 431 | 185 | 523 |
| Accounts receivable | 176 | -165 | 370 | 373 | -395 |
| Accounts payable and accrued liabilities | 334 | 312 | -25 | 83 | 33 |
| Other Working Capital | 795 | -427 | -39 | 481 | -1,607 |
| Other Operating Activity | -8,898 | 95 | -2,511 | -1,443 | -707 |
| Operating Cash Flow | $-9,139 | $-2,621 | $-3,254 | $-866 | $-5,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353 | -63 | -17 | -162 | -485 |
| Net Acquisitions | -625 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -226 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -183 | 0 | 0 |
| Investing Cash Flow | $-978 | $-289 | $-200 | $-162 | $-485 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,449 | 2,652 | 12 | N/A | -25 |
| Common Stock Repurchased | N/A | N/A | -93 | N/A | N/A |
| Other Financing Activity | 0 | -3,822 | 80 | 0 | 0 |
| Financing Cash Flow | $4,449 | $-1,170 | $N/A | $N/A | $-25 |
| Beginning Cash Position | 6,201 | 6,201 | 6,201 | 6,201 | 12,182 |
| End Cash Position | 534 | 2,122 | 2,748 | 5,173 | 6,201 |
| Net Cash Flow | $-5,667 | $-4,079 | $-3,454 | $-1,028 | $-5,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,139 | -2,621 | -3,254 | -866 | -5,471 |
| Capital Expenditure | -353 | -63 | -17 | -162 | -485 |
| Free Cash Flow | -9,491 | -2,684 | -3,271 | -1,028 | -5,956 |