Laser Photonics Corp
(LASE)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,480 | -546 | -3,318 | -2,832 | -1,937 |
| Depreciation Amortization | 431 | 185 | 523 | 336 | 184 |
| Accounts receivable | 370 | 373 | -395 | -36 | 664 |
| Accounts payable and accrued liabilities | -25 | 83 | 33 | 30 | 27 |
| Other Working Capital | -39 | 481 | -1,607 | -979 | -335 |
| Other Operating Activity | -2,511 | -1,443 | -707 | 6 | -691 |
| Operating Cash Flow | $-3,254 | $-866 | $-5,471 | $-3,475 | $-2,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -162 | -485 | -303 | -190 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3 | N/A |
| Other Investing Activity | -183 | 0 | 0 | -23 | -20 |
| Investing Cash Flow | $-200 | $-162 | $-485 | $-326 | $-210 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | N/A | -25 | N/A | N/A |
| Common Stock Repurchased | -93 | N/A | N/A | -71 | N/A |
| Other Financing Activity | 80 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-25 | $-71 | $N/A |
| Beginning Cash Position | 6,201 | 6,201 | 12,182 | 12,182 | 12,182 |
| End Cash Position | 2,748 | 5,173 | 6,201 | 8,311 | 9,885 |
| Net Cash Flow | $-3,454 | $-1,028 | $-5,981 | $-3,871 | $-2,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,254 | -866 | -5,471 | -3,475 | -2,087 |
| Capital Expenditure | -17 | -162 | -485 | -303 | -190 |
| Free Cash Flow | -3,271 | -1,028 | -5,956 | -3,778 | -2,278 |