Laser Photonics Corp (LASE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,105 | -1,480 | -546 | -3,318 | -2,832 |
| Depreciation Amortization | 670 | 431 | 185 | 523 | 336 |
| Accounts receivable | -165 | 370 | 373 | -395 | -36 |
| Accounts payable and accrued liabilities | 312 | -25 | 83 | 33 | 30 |
| Other Working Capital | -427 | -39 | 481 | -1,607 | -979 |
| Other Operating Activity | 95 | -2,511 | -1,443 | -707 | 6 |
| Operating Cash Flow | $-2,621 | $-3,254 | $-866 | $-5,471 | $-3,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -17 | -162 | -485 | -303 |
| Purchase Of Investment | -226 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | 0 | -183 | 0 | 0 | -23 |
| Investing Cash Flow | $-289 | $-200 | $-162 | $-485 | $-326 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,652 | 12 | N/A | -25 | N/A |
| Common Stock Repurchased | N/A | -93 | N/A | N/A | -71 |
| Other Financing Activity | -3,822 | 80 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,170 | $N/A | $N/A | $-25 | $-71 |
| Beginning Cash Position | 6,201 | 6,201 | 6,201 | 12,182 | 12,182 |
| End Cash Position | 2,122 | 2,748 | 5,173 | 6,201 | 8,311 |
| Net Cash Flow | $-4,079 | $-3,454 | $-1,028 | $-5,981 | $-3,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,621 | -3,254 | -866 | -5,471 | -3,475 |
| Capital Expenditure | -63 | -17 | -162 | -485 | -303 |
| Free Cash Flow | -2,684 | -3,271 | -1,028 | -5,956 | -3,778 |