Lensar Inc (LNSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -12,593 |
| Depreciation Amortization | 4,590 |
| Other Working Capital | 5,921 |
| Other Operating Activity | 197 |
| Operating Cash Flow | $-1,885 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,156 |
| Net Acquisitions | -2,092 |
| Other Investing Activity | -644 |
| Investing Cash Flow | $-3,892 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 6,955 |
| Financing Cash Flow | $6,955 |
| Beginning Cash Position | 2,266 |
| End Cash Position | 3,444 |
| Net Cash Flow | $1,178 |
| Free Cash Flow | |
| Operating Cash Flow | -1,885 |
| Free Cash Flow | -1,885 |