Laser Photonics Corp (LASE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,832 | -1,937 | -1,258 | -2,094 | 905 |
| Depreciation Amortization | 336 | 184 | 83 | 438 | 259 |
| Accounts receivable | -36 | 664 | 319 | -311 | -1,164 |
| Accounts payable and accrued liabilities | 30 | 27 | 219 | 85 | 85 |
| Other Working Capital | -979 | -335 | -141 | 763 | -1,061 |
| Other Operating Activity | 6 | -691 | -538 | 1,056 | 1,079 |
| Operating Cash Flow | $-3,475 | $-2,087 | $-1,315 | $-63 | $103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -190 | -51 | -689 | -3 |
| Purchase Sale Intangibles | -3 | N/A | N/A | N/A | -4 |
| Other Investing Activity | -23 | -20 | 0 | 0 | -4 |
| Investing Cash Flow | $-326 | $-210 | $-51 | $-689 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -579 | -479 |
| Common Stock Issued | N/A | N/A | N/A | 12,898 | N/A |
| Common Stock Repurchased | -71 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-71 | $N/A | $N/A | $12,319 | $-479 |
| Beginning Cash Position | 12,182 | 12,182 | 12,182 | 616 | 616 |
| End Cash Position | 8,311 | 9,885 | 10,816 | 12,182 | 232 |
| Net Cash Flow | $-3,871 | $-2,297 | $-1,366 | $11,566 | $-384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,475 | -2,087 | -1,315 | -63 | 103 |
| Capital Expenditure | -303 | -190 | -51 | -689 | -3 |
| Free Cash Flow | -3,778 | -2,278 | -1,366 | -753 | 99 |