Lensar Inc (LNSR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,433 | -6,674 | -19,601 | -15,699 | -9,544 |
| Depreciation Amortization | 1,706 | 850 | 2,764 | 1,994 | 1,292 |
| Accounts receivable | 1,871 | 1,037 | -2,654 | -794 | -691 |
| Accounts payable and accrued liabilities | 1,497 | 158 | 213 | -103 | 326 |
| Other Working Capital | 2,701 | 1,346 | -42 | -679 | -1,966 |
| Other Operating Activity | 261 | 676 | 10,351 | 7,051 | 4,502 |
| Operating Cash Flow | $-5,397 | $-2,607 | $-8,969 | $-8,230 | $-6,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -46 | -354 | -198 | -134 |
| Investing Cash Flow | $-56 | $-46 | $-354 | $-198 | $-134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 212 | N/A | 361 | 170 | 170 |
| Other Financing Activity | -1,200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-988 | $N/A | $361 | $170 | $170 |
| Beginning Cash Position | 31,637 | 31,637 | 40,599 | 40,599 | 40,599 |
| End Cash Position | 25,196 | 28,984 | 31,637 | 32,341 | 34,554 |
| Net Cash Flow | $-6,441 | $-2,653 | $-8,962 | $-8,258 | $-6,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,397 | -2,607 | -8,969 | -8,230 | -6,081 |
| Capital Expenditure | -56 | -46 | -354 | -198 | -134 |
| Free Cash Flow | -5,453 | -2,653 | -9,323 | -8,428 | -6,215 |