Laser Photonics Corporati...
(LASE)
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At close: undefined
5.30
-1.27%
After-hours Dec 13, 2024, 06:08 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -3.77M | -997.46K | 584.39K | 10.64K | -15.64K |
| Depreciation & Amortization | 523.38K | 345.29K | 396.25K | 26.41K | - |
| Stock-Based Compensation | 145.55K | 829.50K | - | - | - |
| Other Working Capital | 466.68K | 1.00M | -3.00K | 1.02M | 5.28K |
| Other Non-Cash Items | -2.37M | 1.19M | -19.31K | 2.44M | 31.68K |
| Deferred Income Tax | - | -2.02M | - | - | - |
| Change in Working Capital | - | -84.80K | 413.96K | -1.37M | -489.87K |
| Operating Cash Flow | -5.47M | -736.97K | 1.38M | -1.33M | -505.51K |
| Capital Expenditures | -484.86K | -45.66K | -229.47K | -4.26M | - |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -408.22K | -45.66K | 396.25K | -196.30K | - |
| Investing Cash Flow | -484.86K | -45.66K | -229.47K | -4.26M | - |
| Debt Repayment | - | -579.01K | -546.51K | 1.13M | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | -310.28K | - | - |
| Other Financial Acitivies | - | 12.90M | - | - | - |
| Financial Cash Flow | -25.24K | 12.35M | -856.79K | 5.91M | 505.51K |
| Net Cash Flow | -5.98M | 11.57M | 289.04K | 326.71K | - |
| Free Cash Flow | -5.96M | -782.63K | 1.15M | -5.58M | -505.51K |