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Laser Photonics Corporati... (LASE)

NASDAQ: LASE · Real-Time Price · USD

2.58

-0.06 (-2.27%)

At close: Jul 03, 2025, 11:58 AM

Laser Photonics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2.52M	-3.32M	-997.46K	584.39K	10.64K	-15.64K
Depreciation & Amortization	972.13K	523.38K	345.29K	396.25K	26.41K	n/a
Stock-Based Compensation	33.34K	145.55K	829.5K	n/a	n/a	n/a
Other Working Capital	539.65K	18.92K	1M	-3K	1.02M	5.28K
Other Non-Cash Items	-8.24M	-1.25M	1.19M	-19.31K	2.44M	31.68K
Deferred Income Tax	n/a	n/a	-2.02M	n/a	n/a	n/a
Change in Working Capital	619.57K	-1.58M	-84.8K	413.96K	-1.37M	-489.87K
Operating Cash Flow	-9.14M	-5.47M	-736.97K	1.38M	-1.33M	-505.51K
Capital Expenditures	-352.82K	-484.86K	-45.66K	-229.47K	-4.26M	n/a
Cash Acquisitions	-625K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-42K	-408.22K	-45.66K	396.25K	-196.3K	n/a
Investing Cash Flow	-977.82K	-484.86K	-45.66K	-229.47K	-4.26M	n/a
Debt Repayment	n/a	n/a	-579.01K	-546.51K	1.13M	n/a
Common Stock Repurchased	n/a	-25.24K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-310.28K	n/a	n/a
Other Financial Acitivies	1.8M	n/a	12.9M	n/a	n/a	n/a
Financial Cash Flow	4.45M	-25.24K	12.35M	-856.79K	5.91M	505.51K
Net Cash Flow	-5.67M	-5.98M	11.57M	289.04K	326.71K	n/a
Free Cash Flow	-9.49M	-5.96M	-782.63K	1.15M	-5.58M	-505.51K