Lensar Inc (LNSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,404 | -14,383 | -19,914 | -19,601 | -19,774 |
| Depreciation Amortization | 3,681 | 3,503 | 3,406 | 2,764 | 2,565 |
| Accounts receivable | -2,189 | 2,057 | -1,440 | -2,654 | 1,332 |
| Accounts payable and accrued liabilities | 1,956 | -1,417 | 2,729 | 213 | 910 |
| Other Working Capital | -3,043 | -7,778 | -5,577 | -42 | -6,189 |
| Other Operating Activity | 28,724 | 8,359 | 5,940 | 10,351 | 7,365 |
| Operating Cash Flow | $-2,275 | $-9,659 | $-14,856 | $-8,969 | $-13,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -236 | -115 | -354 | -326 |
| Purchase Of Investment | -10,245 | -3,920 | N/A | N/A | N/A |
| Sale Of Investment | 8,240 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,161 | $-4,156 | $-115 | $-354 | $-326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,400 |
| Common Stock Issued | 364 | 5,932 | 408 | 361 | 37,097 |
| Other Financing Activity | -286 | 13,830 | -2,400 | 0 | 504 |
| Financing Cash Flow | $78 | $19,762 | $-1,992 | $361 | $50,001 |
| Beginning Cash Position | 20,621 | 14,674 | 31,637 | 40,599 | 4,715 |
| End Cash Position | 16,263 | 20,621 | 14,674 | 31,637 | 40,599 |
| Net Cash Flow | $-4,358 | $5,947 | $-16,963 | $-8,962 | $35,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,275 | -9,659 | -14,856 | -8,969 | -13,791 |
| Capital Expenditure | -156 | -236 | -115 | -354 | -366 |
| Free Cash Flow | -2,431 | -9,895 | -14,971 | -9,323 | -14,157 |