Laser Photonics Corp (LASE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542 | 506 | 118 | 11 | -1 |
| Depreciation Amortization | 267 | 166 | 96 | N/A | 20 |
| Accounts receivable | -534 | -135 | 138 | -756 | -879 |
| Accounts payable and accrued liabilities | -39 | -43 | -50 | 51 | 10 |
| Other Working Capital | -476 | -472 | -305 | -1,366 | -269 |
| Other Operating Activity | 573 | 178 | -88 | 732 | 896 |
| Operating Cash Flow | $334 | $201 | $-91 | $-1,329 | $-223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -3 | N/A | -875 | -27 |
| Purchase Sale Intangibles | -3 | -3 | -3 | -3,184 | -3 |
| Other Investing Activity | -3 | -3 | -3 | -3,381 | -3 |
| Investing Cash Flow | $-13 | $-6 | $-3 | $-4,256 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -53 | -18 | 148 | 1,126 | 503 |
| Common Stock Issued | N/A | N/A | N/A | 4,786 | N/A |
| Financing Cash Flow | $-53 | $-18 | $148 | $5,912 | $503 |
| Beginning Cash Position | 327 | 327 | 327 | 327 | N/A |
| End Cash Position | 595 | 504 | 381 | 327 | 281 |
| Net Cash Flow | $268 | $177 | $54 | $N/A | $281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334 | 201 | -91 | -1,329 | -223 |
| Capital Expenditure | -10 | -3 | N/A | -875 | -27 |
| Free Cash Flow | 324 | 198 | -91 | -2,204 | -250 |