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LENSAR, Inc. (LNSR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.2400-0.1900 (-5.54%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,326
-14,383
-19,914
-19,601
-19,774
Depreciation & amortisation
3,323
3,515
3,406
2,764
2,565
Stock-based compensation
6,459
5,539
6,611
6,866
9,045
Change in working capital
-81
-7,778
-5,577
-42
-6,189
Accounts receivable
-795
2,057
-1,440
-2,654
1,332
Inventory
-501
-7,461
-6,889
2,333
-8,697
Accounts payable
1,099
-1,417
2,729
213
910
Other working capital
-11,051
-9,895
-14,971
-9,323
-14,157
Other non-cash items
520
534
521
517
505
Net cash provided by operating activities
-10,837
-9,659
-14,856
-8,969
-13,791
Cash flows from investing activities
Investments in property, plant and equipment
-214
-236
-115
-354
-366
Purchases of investments
-3,920
-3,920
0
-
-
Net cash used for investing activities
-214
-4,156
-115
-354
-326
Cash flows from financing activities
Common stock issued
-
-
-
0
39,463
Dividends paid
-
-
-
0
-1,862
Other financing activities
-
-
-2,400
-
-
Net cash used provided by (used for) financing activities
-1,997
19,762
-1,992
361
50,001
Net change in cash
-13,048
5,947
-16,963
-8,962
35,884
Cash at beginning of period
32,341
14,674
31,637
40,599
4,715
Cash at end of period
19,293
20,621
14,674
31,637
40,599
Free cash flow
Operating cash flow
-10,837
-9,659
-14,856
-8,969
-13,791
Capital expenditure
-214
-236
-115
-354
-366
Free cash flow
-11,051
-9,895
-14,971
-9,323
-14,157