Lensar Inc (LNSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,601 | -15,699 | -9,544 | -5,182 | -19,774 |
| Depreciation Amortization | 2,764 | 1,994 | 1,292 | 641 | 2,565 |
| Accounts receivable | -2,654 | -794 | -691 | -95 | 1,332 |
| Accounts payable and accrued liabilities | 213 | -103 | 326 | -778 | 910 |
| Other Working Capital | -42 | -679 | -1,966 | -2,651 | -6,189 |
| Other Operating Activity | 10,351 | 7,051 | 4,502 | 3,446 | 7,365 |
| Operating Cash Flow | $-8,969 | $-8,230 | $-6,081 | $-4,619 | $-13,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354 | -198 | -134 | -114 | -326 |
| Investing Cash Flow | $-354 | $-198 | $-134 | $-114 | $-326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,400 |
| Common Stock Issued | 361 | 170 | 170 | N/A | 37,097 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 504 |
| Financing Cash Flow | $361 | $170 | $170 | $N/A | $50,001 |
| Beginning Cash Position | 40,599 | 40,599 | 40,599 | 40,599 | 4,715 |
| End Cash Position | 31,637 | 32,341 | 34,554 | 35,866 | 40,599 |
| Net Cash Flow | $-8,962 | $-8,258 | $-6,045 | $-4,733 | $35,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,969 | -8,230 | -6,081 | -4,619 | -13,791 |
| Capital Expenditure | -354 | -198 | -134 | -114 | -366 |
| Free Cash Flow | -9,323 | -8,428 | -6,215 | -4,733 | -14,157 |