Lensar Inc (LNSR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,200 | -2,157 | -14,383 | -10,457 | -13,025 |
| Depreciation Amortization | 1,699 | 870 | 3,503 | 2,591 | 1,709 |
| Accounts receivable | -1,911 | -13 | 2,057 | 2,212 | 2,844 |
| Accounts payable and accrued liabilities | 103 | 6 | -1,417 | -1,489 | -804 |
| Other Working Capital | -8,503 | -4,459 | -7,778 | -8,152 | -7,336 |
| Other Operating Activity | 10,727 | 446 | 8,359 | 6,116 | 7,772 |
| Operating Cash Flow | $-9,085 | $-5,307 | $-9,659 | $-9,179 | $-8,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -20 | -236 | -191 | -189 |
| Purchase Of Investment | -6,115 | -2,206 | -3,920 | N/A | N/A |
| Sale Of Investment | 3,000 | 1,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,248 | $-1,226 | $-4,156 | $-191 | $-189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 180 | 5 | 5,932 | 5,786 | 5,786 |
| Other Financing Activity | -181 | -135 | 13,830 | 13,830 | 14,035 |
| Financing Cash Flow | $-1 | $-130 | $19,762 | $19,616 | $19,821 |
| Beginning Cash Position | 20,621 | 20,621 | 14,674 | 14,674 | 14,674 |
| End Cash Position | 8,287 | 13,958 | 20,621 | 24,920 | 25,466 |
| Net Cash Flow | $-12,334 | $-6,663 | $5,947 | $10,246 | $10,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,085 | -5,307 | -9,659 | -9,179 | -8,840 |
| Capital Expenditure | -133 | -20 | -236 | -191 | -189 |
| Free Cash Flow | -9,218 | -5,327 | -9,895 | -9,370 | -9,029 |