Laser Photonics Corporation (LASE)
USD 5.32
(-0.75%)
USD 5.32
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.47 Million | -736.97 Thousand | 1.37 Million | -1.32 Million | -505.5 Thousand |
| Net Income | -3.76 Million | -997.46 Thousand | 584.39 Thousand | 10.64 Thousand | -15.63 Thousand |
| Depreciation & Amortization | 523.37 Thousand | 345.29 Thousand | 396.24 Thousand | 26.4 Thousand | - |
| Deferred income taxes | 1594.14 Billion | -2.01 Million | - | - | - |
| Stock-based compensation | 145.55 Thousand | 829.5 Thousand | - | - | - |
| Change in working capital | -1.12 Million | -84.8 Thousand | 413.95 Thousand | -1.36 Million | -489.87 Thousand |
| Other non-cash items | 1.54 Million | 1.18 Million | -19.31 Thousand | 2.43 Million | 31.68 Thousand |
| Investing Cash Flow | -484.8 Thousand | -45.65 Thousand | -229.46 Thousand | -4.25 Million | - |
| Investments in PPE | -484.8 Thousand | -45.65 Thousand | -229.46 Thousand | -4.25 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -408.16 Thousand | -45.65 Thousand | 396.24 Thousand | -196.29 Thousand | - |
| Financing Cash Flow | -25.24 Thousand | 12.34 Million | -856.78 Thousand | 5.91 Million | 505.5 Thousand |
| Debt repayment | - | -579.01 Thousand | -665.08 Thousand | -1.12 Million | - |
| Dividends payments | -1.21 Million | - | -310.28 Thousand | - | - |
| Common Stock Repurchased | -25.24 Thousand | - | - | - | - |
| Common Stock Issuance | -25.24 Thousand | 12.92 Million | - | 4.78 Million | 505.5 Thousand |
| Other Financing Activities | -25.24 Thousand | 12.34 Million | 118.57 Thousand | 2.25 Million | 505.5 Thousand |
| Accounts receivables | -395 Thousand | -1.26 Million | 671.73 Thousand | -756.09 Thousand | - |
| Accounts payables | 32.65 Thousand | 76.94 Thousand | -636.14 Thousand | 50.47 Thousand | 5280.00 |
| Inventory | -1.23 Million | 97.14 Thousand | 381.37 Thousand | -1.67 Million | -495.15 Thousand |
| Other working capital | 466.68 Thousand | 1 Million | -3000.00 | 1.01 Million | 5280.00 |
| Cash at beginning of period | 12.18 Million | 615.74 Thousand | 326.71 Thousand | - | - |
| Cash at end of period | 6.2 Million | 12.18 Million | 615.74 Thousand | 326.71 Thousand | - |
| Capital Expenditure | -484.8 Thousand | -45.65 Thousand | -229.46 Thousand | -4.25 Million | - |
| Effect of forex changes on cash | -5980.65 Billion | - | - | - | - |
| Net cash flow / Change in cash | -5.98 Million | 11.56 Million | 289.03 Thousand | 326.71 Thousand | - |
| Free Cash Flow | -5.95 Million | -782.62 Thousand | 1.14 Million | -5.58 Million | -505.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.11 Million | -545.7 Thousand | -1.26 Million | -3.76 Million | -1.09 Million | 28.79 Thousand |
| Depreciation & Amortization | 245.89 Thousand | 185.31 Thousand | 187.08 Thousand | 523.37 Thousand | 152.21 Thousand | 100.94 Thousand |
| Deferred income taxes | - | - | -786.08 Thousand | 1594.14 Billion | - | - |
| Stock-based compensation | -33.33 Thousand | 33.33 Thousand | 50.00 | 145.55 Thousand | 145.5 Thousand | - |
| Change in working capital | -519.83 Thousand | 480.48 Thousand | 400.62 Thousand | -1.12 Million | 2.35 Million | -3.91 Million |
| Other non-cash items | 581.34 Thousand | -1.18 Million | -460.06 Thousand | 1.54 Million | -1.8 Million | 1.95 Million |
| Investing Cash Flow | -37.99 Thousand | -161.75 Thousand | -159.22 Thousand | -484.8 Thousand | -135.44 Thousand | -139.33 Thousand |
| Investments in PPE | -37.99 Thousand | -161.75 Thousand | -159.22 Thousand | -484.8 Thousand | -135.44 Thousand | -139.33 Thousand |
| Acquisitions | 1.00 | -1.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -199.74 Thousand | 1.00 | -371.22 Thousand | -408.16 Thousand | -30.74 Thousand | -6199.00 |
| Financing Cash Flow | 1.01 Million | -1.01 Million | -25.24 Thousand | -25.24 Thousand | -1.04 Million | 1.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.01 Million | -1.01 Million | -1.21 Million | -1.21 Million | - | - |
| Common Stock Repurchased | - | - | 1.04 Million | -25.24 Thousand | -1.04 Million | - |
| Common Stock Issuance | - | - | -25.24 Thousand | -25.24 Thousand | -1.04 Million | 1.04 Million |
| Other Financing Activities | 1.01 Million | - | -25.24 Thousand | -25.24 Thousand | - | 1.04 Million |
| Accounts receivables | -2707.00 | 373.05 Thousand | -86.23 Thousand | -395 Thousand | -251.3 Thousand | 342.19 Thousand |
| Accounts payables | -108.06 Thousand | 83.26 Thousand | -10.27 Thousand | 32.65 Thousand | -62.53 Thousand | -124.73 Thousand |
| Inventory | 21.21 Thousand | 110.81 Thousand | -315.34 Thousand | -1.23 Million | -394.2 Thousand | -265.34 Thousand |
| Other working capital | -430.27 Thousand | -86.64 Thousand | 812.48 Thousand | 466.68 Thousand | 3.06 Million | -3.87 Million |
| Cash at beginning of period | 5.17 Million | 6.2 Million | 8.31 Million | 12.18 Million | 9.88 Million | 10.81 Million |
| Cash at end of period | 2.74 Million | 5.17 Million | 6.2 Million | 6.2 Million | 8.31 Million | 9.88 Million |
| Capital Expenditure | -37.99 Thousand | -161.75 Thousand | -159.22 Thousand | -484.8 Thousand | -135.44 Thousand | -139.33 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -5980.65 Billion | 2.00 | - |
| Net cash flow / Change in cash | -2.42 Million | -1.02 Million | -2.1 Million | -5.98 Million | -1.57 Million | -931.14 Thousand |
| Free Cash Flow | -2.42 Million | -1.02 Million | -2.08 Million | -5.95 Million | -527.77 Thousand | -1.97 Million |
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