Laser Photonics Corp
(LASE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,258 | -2,094 | 905 | 700 | 377 |
| Depreciation Amortization | 83 | 438 | 259 | 174 | 90 |
| Accounts receivable | 319 | -311 | -1,164 | -617 | -653 |
| Accounts payable and accrued liabilities | 219 | 85 | 85 | 85 | 503 |
| Other Working Capital | -141 | 763 | -1,061 | -366 | -285 |
| Other Operating Activity | -538 | 1,056 | 1,079 | 533 | 150 |
| Operating Cash Flow | $-1,315 | $-63 | $103 | $508 | $182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -689 | -3 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4 | -4 | -4 |
| Other Investing Activity | 0 | 0 | -4 | -4 | -4 |
| Investing Cash Flow | $-51 | $-689 | $-7 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -579 | -479 | -579 | -327 |
| Common Stock Issued | N/A | 12,898 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $12,319 | $-479 | $-579 | $-327 |
| Beginning Cash Position | 12,182 | 616 | 616 | 616 | 616 |
| End Cash Position | 10,816 | 12,182 | 232 | 540 | 467 |
| Net Cash Flow | $-1,366 | $11,566 | $-384 | $-76 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,315 | -63 | 103 | 508 | 182 |
| Capital Expenditure | -51 | -689 | -3 | N/A | 0 |
| Free Cash Flow | -1,366 | -753 | 99 | 508 | 182 |