LENSAR Inc. (LNSR)
7.49
-0.17 (-2.22%)
At close: Jan 15, 2025, 11:50 AM
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 | FY18 |
| Net Income | -14.38M | -19.91M | -19.60M | -19.77M | -14.66M | -12.59M |
| Depreciation & Amortization | 3.52M | 3.41M | 2.76M | 2.56M | 3.87M | 4.59M |
| Stock-Based Compensation | 5.54M | 6.61M | 6.87M | 9.04M | 102.00K | 1.32M |
| Other Working Capital | -7.50M | 23.00K | 66.00K | 266.00K | 2.27M | 5.69M |
| Other Non-Cash Items | 3.45M | 618.00K | 517.00K | 505.00K | 537.00K | 9.15M |
| Deferred Income Tax | n/a | n/a | 527.00K | 57.00K | -78.00K | n/a |
| Change in Working Capital | -7.78M | -5.58M | -42.00K | -6.19M | -2.36M | 5.92M |
| Operating Cash Flow | -9.66M | -14.86M | -8.97M | -13.79M | -12.59M | -1.89M |
| Capital Expenditures | -236.00K | -115.00K | -354.00K | -366.00K | -2.09M | -3.25M |
| Acquisitions | n/a | n/a | n/a | 40.00K | n/a | -644.00K |
| Purchase of Investments | -3.92M | 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 | 1.00 | n/a | n/a | 40.00K | -1.70M | -644.00K |
| Investing Cash Flow | -4.16M | -115.00K | -354.00K | -326.00K | -2.09M | -3.89M |
| Debt Repayment | n/a | n/a | n/a | 12.40M | 13.22M | 3.50M |
| Common Stock Repurchased | 327.00K | 408.00K | 361.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -1.86M | -31.00K | -198.00K |
| Other Financial Acitivies | 19.76M | -1.99M | 361.00K | n/a | -1.07M | -214.00K |
| Financial Cash Flow | 19.76M | -1.99M | 361.00K | 50.00M | 15.95M | 6.96M |
| Net Cash Flow | 5.95M | -16.96M | -8.96M | 35.88M | 1.27M | 1.18M |
| Free Cash Flow | -9.89M | -14.97M | -9.32M | -14.16M | -14.68M | -5.13M |