Lensar Inc (LNSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,457 | -13,025 | -4,272 | -19,914 | -17,424 |
| Depreciation Amortization | 2,591 | 1,709 | 854 | 3,406 | 2,553 |
| Accounts receivable | 2,212 | 2,844 | 1,393 | -1,440 | 1,065 |
| Accounts payable and accrued liabilities | -1,489 | -804 | -499 | 2,729 | 783 |
| Other Working Capital | -8,152 | -7,336 | -5,131 | -5,577 | -718 |
| Other Operating Activity | 6,116 | 7,772 | 959 | 5,940 | 3,643 |
| Operating Cash Flow | $-9,179 | $-8,840 | $-6,696 | $-14,856 | $-10,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -189 | -8 | -115 | -58 |
| Investing Cash Flow | $-191 | $-189 | $-8 | $-115 | $-58 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,786 | 5,786 | N/A | 408 | 212 |
| Other Financing Activity | 13,830 | 14,035 | 0 | -2,400 | -2,400 |
| Financing Cash Flow | $19,616 | $19,821 | $N/A | $-1,992 | $-2,188 |
| Beginning Cash Position | 14,674 | 14,674 | 14,674 | 31,637 | 31,637 |
| End Cash Position | 24,920 | 25,466 | 7,970 | 14,674 | 19,293 |
| Net Cash Flow | $10,246 | $10,792 | $-6,704 | $-16,963 | $-12,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,179 | -8,840 | -6,696 | -14,856 | -10,098 |
| Capital Expenditure | -191 | -189 | -8 | -115 | -58 |
| Free Cash Flow | -9,370 | -9,029 | -6,704 | -14,971 | -10,156 |