Lensar Inc (LNSR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,404 | -12,702 | -11,200 | -2,157 | -14,383 |
| Depreciation Amortization | 3,681 | 2,640 | 1,699 | 870 | 3,503 |
| Accounts receivable | -2,189 | -374 | -1,911 | -13 | 2,057 |
| Accounts payable and accrued liabilities | 1,956 | -139 | 103 | 6 | -1,417 |
| Other Working Capital | -3,043 | -5,973 | -8,503 | -4,459 | -7,778 |
| Other Operating Activity | 28,724 | 10,616 | 10,727 | 446 | 8,359 |
| Operating Cash Flow | $-2,275 | $-5,932 | $-9,085 | $-5,307 | $-9,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -153 | -133 | -20 | -236 |
| Purchase Of Investment | -10,245 | -10,245 | -6,115 | -2,206 | -3,920 |
| Sale Of Investment | 8,240 | 6,245 | 3,000 | 1,000 | N/A |
| Investing Cash Flow | $-2,161 | $-4,153 | $-3,248 | $-1,226 | $-4,156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 364 | 191 | 180 | 5 | 5,932 |
| Other Financing Activity | -286 | -285 | -181 | -135 | 13,830 |
| Financing Cash Flow | $78 | $-94 | $-1 | $-130 | $19,762 |
| Beginning Cash Position | 20,621 | 20,621 | 20,621 | 20,621 | 14,674 |
| End Cash Position | 16,263 | 10,442 | 8,287 | 13,958 | 20,621 |
| Net Cash Flow | $-4,358 | $-10,179 | $-12,334 | $-6,663 | $5,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,275 | -5,932 | -9,085 | -5,307 | -9,659 |
| Capital Expenditure | -156 | -153 | -133 | -20 | -236 |
| Free Cash Flow | -2,431 | -6,085 | -9,218 | -5,327 | -9,895 |