Lensar Inc (LNSR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,272 | -19,914 | -17,424 | -13,433 | -6,674 |
| Depreciation Amortization | 854 | 3,406 | 2,553 | 1,706 | 850 |
| Accounts receivable | 1,393 | -1,440 | 1,065 | 1,871 | 1,037 |
| Accounts payable and accrued liabilities | -499 | 2,729 | 783 | 1,497 | 158 |
| Other Working Capital | -5,131 | -5,577 | -718 | 2,701 | 1,346 |
| Other Operating Activity | 959 | 5,940 | 3,643 | 261 | 676 |
| Operating Cash Flow | $-6,696 | $-14,856 | $-10,098 | $-5,397 | $-2,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -115 | -58 | -56 | -46 |
| Investing Cash Flow | $-8 | $-115 | $-58 | $-56 | $-46 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 408 | 212 | 212 | N/A |
| Other Financing Activity | 0 | -2,400 | -2,400 | -1,200 | 0 |
| Financing Cash Flow | $N/A | $-1,992 | $-2,188 | $-988 | $N/A |
| Beginning Cash Position | 14,674 | 31,637 | 31,637 | 31,637 | 31,637 |
| End Cash Position | 7,970 | 14,674 | 19,293 | 25,196 | 28,984 |
| Net Cash Flow | $-6,704 | $-16,963 | $-12,344 | $-6,441 | $-2,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,696 | -14,856 | -10,098 | -5,397 | -2,607 |
| Capital Expenditure | -8 | -115 | -58 | -56 | -46 |
| Free Cash Flow | -6,704 | -14,971 | -10,156 | -5,453 | -2,653 |