Lensar Inc (LNSR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,182 | -19,774 | -12,946 | -8,183 | -3,686 |
| Depreciation Amortization | 641 | 2,565 | 1,979 | 1,439 | 794 |
| Accounts receivable | -95 | 1,332 | 912 | 751 | 639 |
| Accounts payable and accrued liabilities | -778 | 910 | 772 | -68 | 680 |
| Other Working Capital | -2,651 | -6,189 | -5,169 | -5,346 | -3,655 |
| Other Operating Activity | 3,446 | 7,365 | 2,658 | -332 | -1,136 |
| Operating Cash Flow | $-4,619 | $-13,791 | $-11,794 | $-11,739 | $-6,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -326 | -221 | -235 | -93 |
| Investing Cash Flow | $-114 | $-326 | $-221 | $-235 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,400 | 12,400 | 10,400 | 3,000 |
| Common Stock Issued | N/A | 37,097 | 37,097 | N/A | N/A |
| Other Financing Activity | 0 | 504 | 504 | 1,674 | 1,384 |
| Financing Cash Flow | $N/A | $50,001 | $50,001 | $12,074 | $4,384 |
| Beginning Cash Position | 40,599 | 4,715 | 4,715 | 4,715 | 4,715 |
| End Cash Position | 35,866 | 40,599 | 42,701 | 4,815 | 2,642 |
| Net Cash Flow | $-4,733 | $35,884 | $37,986 | $100 | $-2,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,619 | -13,791 | -11,794 | -11,739 | -6,364 |
| Capital Expenditure | -114 | -366 | -261 | -255 | -103 |
| Free Cash Flow | -4,733 | -14,157 | -12,055 | -11,994 | -6,467 |