LENSAR Inc. (LNSR)

13.49

0.49 (3.77%)

At close: Mar 03, 2025, 3:59 PM

13.16

-2.45%

After-hours: Mar 03, 2025, 04:30 PM EST

LENSAR Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-31.4M	-14.38M	-19.91M	-19.6M	-19.77M	-14.66M	-12.59M
Depreciation & Amortization	3.93M	3.52M	3.41M	2.76M	2.56M	3.87M	4.59M
Stock-Based Compensation	2.67M	5.54M	6.61M	6.87M	9.04M	102K	1.32M
Other Working Capital	n/a	-7.5M	23K	66K	266K	2.27M	5.69M
Other Non-Cash Items	22.53M	3.45M	618K	517K	505K	537K	9.15M
Deferred Income Tax	n/a	n/a	n/a	527K	57K	-78K	n/a
Change in Working Capital	n/a	-7.78M	-5.58M	-42K	-6.19M	-2.36M	5.92M
Operating Cash Flow	-2.27M	-9.66M	-14.86M	-8.97M	-13.79M	-12.59M	-1.89M
Capital Expenditures	-156K	-236K	-115K	-354K	-366K	-2.09M	-3.25M
Acquisitions	n/a	n/a	n/a	n/a	40K	n/a	-644K
Purchase of Investments	-10.24M	-3.92M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	8.24M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.00	n/a	n/a	40K	-1.7M	-644K
Investing Cash Flow	-2.16M	-4.16M	-115K	-354K	-326K	-2.09M	-3.89M
Debt Repayment	n/a	n/a	n/a	n/a	12.4M	13.22M	3.5M
Common Stock Repurchased	306K	327K	408K	361K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.86M	-31K	-198K
Other Financial Acitivies	78K	19.76M	-1.99M	361K	n/a	-1.07M	-214K
Financial Cash Flow	78K	19.76M	-1.99M	361K	50M	15.95M	6.96M
Net Cash Flow	-4.36M	5.95M	-16.96M	-8.96M	35.88M	1.27M	1.18M
Free Cash Flow	-2.43M	-9.89M	-14.97M	-9.32M	-14.16M	-14.68M	-5.13M