Lensar Inc (LNSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -14,657 | -12,189 | -12,593 |
| Depreciation Amortization | 3,866 | 3,001 | 4,590 |
| Accounts receivable | N/A | 288 | N/A |
| Accounts payable and accrued liabilities | N/A | 4,929 | N/A |
| Other Working Capital | -2,359 | 2,923 | 5,921 |
| Other Operating Activity | 561 | -4,765 | 197 |
| Operating Cash Flow | $-12,589 | $-5,813 | $-1,885 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -389 | -318 | -1,156 |
| Net Acquisitions | 0 | N/A | -2,092 |
| Purchase Sale Intangibles | N/A | -1,700 | N/A |
| Other Investing Activity | -1,700 | -1,700 | -644 |
| Investing Cash Flow | $-2,089 | $-2,018 | $-3,892 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 4,225 | N/A |
| Other Financing Activity | 15,949 | 1,521 | 6,955 |
| Financing Cash Flow | $15,949 | $5,746 | $6,955 |
| Beginning Cash Position | 3,444 | 3,444 | 2,266 |
| End Cash Position | 4,715 | 1,359 | 3,444 |
| Net Cash Flow | $1,271 | $-2,085 | $1,178 |
| Free Cash Flow | |||
| Operating Cash Flow | -12,589 | -5,813 | -1,885 |
| Capital Expenditure | N/A | -318 | N/A |
| Free Cash Flow | -12,589 | -6,131 | -1,885 |