Laser Photonics Corp (LASE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -17 | -156 | -16 | 0 |
| Depreciation Amortization | 13 | N/A | 0 | N/A |
| Accounts receivable | -480 | -202 | N/A | 0 |
| Accounts payable and accrued liabilities | 21 | 38 | N/A | 0 |
| Other Working Capital | -248 | -208 | -490 | N/A |
| Other Operating Activity | 488 | 164 | 0 | 0 |
| Operating Cash Flow | $-223 | $-364 | $-506 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9 | -159 | 0 | N/A |
| Purchase Sale Intangibles | -3 | N/A | N/A | 0 |
| Other Investing Activity | -3 | 7 | 0 | 0 |
| Investing Cash Flow | $-11 | $-152 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 536 | N/A | N/A | 0 |
| Debt Repayment | N/A | 399 | N/A | N/A |
| Common Stock Issued | N/A | 159 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 506 | 0 |
| Financing Cash Flow | $536 | $558 | $506 | $0 |
| End Cash Position | 302 | 42 | 0 | 0 |
| Net Cash Flow | $302 | $42 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -223 | -364 | -506 | 0 |
| Capital Expenditure | -9 | -159 | N/A | 0 |
| Free Cash Flow | -232 | -522 | -506 | 0 |