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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,094 | 905 | 700 | 377 | 584 |
| Depreciation Amortization | 438 | 259 | 174 | 90 | 368 |
| Accounts receivable | -311 | -1,164 | -617 | -653 | 982 |
| Accounts payable and accrued liabilities | 85 | 85 | 85 | 503 | 58 |
| Other Working Capital | 763 | -1,061 | -366 | -285 | 423 |
| Other Operating Activity | 1,056 | 1,079 | 533 | 150 | -1,040 |
| Operating Cash Flow | $-63 | $103 | $508 | $182 | $1,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689 | -3 | N/A | N/A | -10 |
| Purchase Sale Intangibles | N/A | -4 | -4 | -4 | -220 |
| Other Investing Activity | 0 | -4 | -4 | -4 | -220 |
| Investing Cash Flow | $-689 | $-7 | $-4 | $-4 | $-230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -579 | -479 | -579 | -327 | -547 |
| Common Stock Issued | 12,898 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -310 |
| Financing Cash Flow | $12,319 | $-479 | $-579 | $-327 | $-857 |
| Beginning Cash Position | 616 | 616 | 616 | 616 | 327 |
| End Cash Position | 12,182 | 232 | 540 | 467 | 616 |
| Net Cash Flow | $11,566 | $-384 | $-76 | $-149 | $289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | 103 | 508 | 182 | 1,375 |
| Capital Expenditure | -689 | -3 | N/A | 0 | -10 |
| Free Cash Flow | -753 | 99 | 508 | 182 | 1,366 |