Lensar Inc (LNSR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,946 | -8,183 | -3,686 | -14,657 | -12,189 |
| Depreciation Amortization | 1,979 | 1,439 | 794 | 3,866 | 3,001 |
| Accounts receivable | 912 | 751 | 639 | N/A | 288 |
| Accounts payable and accrued liabilities | 772 | -68 | 680 | N/A | 4,929 |
| Other Working Capital | -5,169 | -5,346 | -3,655 | -2,359 | 2,923 |
| Other Operating Activity | 2,658 | -332 | -1,136 | 561 | -4,765 |
| Operating Cash Flow | $-11,794 | $-11,739 | $-6,364 | $-12,589 | $-5,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -235 | -93 | -389 | -318 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,700 |
| Other Investing Activity | 0 | 0 | 0 | -1,700 | -1,700 |
| Investing Cash Flow | $-221 | $-235 | $-93 | $-2,089 | $-2,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,400 | 10,400 | 3,000 | N/A | 4,225 |
| Common Stock Issued | 37,097 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 504 | 1,674 | 1,384 | 15,949 | 1,521 |
| Financing Cash Flow | $50,001 | $12,074 | $4,384 | $15,949 | $5,746 |
| Beginning Cash Position | 4,715 | 4,715 | 4,715 | 3,444 | 3,444 |
| End Cash Position | 42,701 | 4,815 | 2,642 | 4,715 | 1,359 |
| Net Cash Flow | $37,986 | $100 | $-2,073 | $1,271 | $-2,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,794 | -11,739 | -6,364 | -12,589 | -5,813 |
| Capital Expenditure | -261 | -255 | -103 | N/A | -318 |
| Free Cash Flow | -12,055 | -11,994 | -6,467 | -12,589 | -6,131 |