LENSAR, Inc. (LNSR)
USD 7.57
(-4.06%)
USD 7.57
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.65 Million | -14.85 Million | -8.96 Million | -13.79 Million | -12.58 Million | -1.88 Million |
| Net Income | -14.38 Million | -19.91 Million | -19.6 Million | -19.77 Million | -14.65 Million | -12.59 Million |
| Depreciation & Amortization | 3.51 Million | 3.4 Million | 2.76 Million | 2.56 Million | 3.86 Million | 4.59 Million |
| Deferred income taxes | -706 Thousand | - | 527 Thousand | 57 Thousand | -78 Thousand | - |
| Stock-based compensation | 5.53 Million | 6.61 Million | 6.86 Million | 9.04 Million | 102 Thousand | 1.32 Million |
| Change in working capital | -7.77 Million | -5.57 Million | -42 Thousand | -6.18 Million | -2.35 Million | 5.92 Million |
| Other non-cash items | 4.15 Million | 618 Thousand | 517 Thousand | 505 Thousand | 537 Thousand | 9.14 Million |
| Investing Cash Flow | -4.15 Million | -115 Thousand | -354 Thousand | -326 Thousand | -2.08 Million | -3.89 Million |
| Investments in PPE | -236 Thousand | -115 Thousand | -354 Thousand | -366 Thousand | -2.08 Million | -3.24 Million |
| Acquisitions | - | - | - | 40 Thousand | - | -644 Thousand |
| Investment purchases | -3.92 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | - | - | 40 Thousand | -1.7 Million | -644 Thousand |
| Financing Cash Flow | 19.76 Million | -1.99 Million | 361 Thousand | 50 Million | 15.94 Million | 6.95 Million |
| Debt repayment | - | - | - | -12.4 Million | -13.22 Million | -3.5 Million |
| Dividends payments | - | - | - | -1.86 Million | -31 Thousand | -198 Thousand |
| Common Stock Repurchased | 327 Thousand | 408 Thousand | 361 Thousand | - | -13.22 Million | - |
| Common Stock Issuance | 19.81 Million | 408 Thousand | 361 Thousand | 39.46 Million | 3.82 Million | 3.86 Million |
| Other Financing Activities | 19.76 Million | -1.99 Million | 361 Thousand | 39.46 Million | 38.6 Million | -214 Thousand |
| Accounts receivables | 1.07 Million | -1.44 Million | -2.65 Million | 1.33 Million | 14 Thousand | 443 Thousand |
| Accounts payables | -1.41 Million | 2.72 Million | 213 Thousand | 910 Thousand | 127 Thousand | 663 Thousand |
| Inventory | -7.46 Million | -6.88 Million | 2.33 Million | -8.69 Million | -4.77 Million | -876 Thousand |
| Other working capital | 23 Thousand | 23 Thousand | 66 Thousand | 266 Thousand | 2.27 Million | 5.69 Million |
| Cash at beginning of period | 14.67 Million | 31.63 Million | 40.59 Million | 4.71 Million | 3.44 Million | 2.16 Million |
| Cash at end of period | 20.62 Million | 14.67 Million | 31.63 Million | 40.59 Million | 4.71 Million | 3.34 Million |
| Capital Expenditure | -236 Thousand | -115 Thousand | -354 Thousand | -366 Thousand | -2.08 Million | -3.24 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 5.94 Million | -16.96 Million | -8.96 Million | 35.88 Million | 1.27 Million | 1.17 Million |
| Free Cash Flow | -9.89 Million | -14.97 Million | -9.32 Million | -14.15 Million | -14.67 Million | -5.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.04 Million | -2.15 Million | -14.38 Million | -3.92 Million | 2.56 Million | -8.75 Million |
| Depreciation & Amortization | 898 Thousand | 921 Thousand | 3.51 Million | 924 Thousand | 882 Thousand | 855 Thousand |
| Deferred income taxes | - | - | -706 Thousand | -1.72 Million | -4.27 Million | 6 Million |
| Stock-based compensation | 683 Thousand | 652 Thousand | 5.53 Million | 816 Thousand | 1.17 Million | 1.82 Million |
| Change in working capital | -4.04 Million | -4.45 Million | -7.77 Million | 374 Thousand | -816 Thousand | -2.2 Million |
| Other non-cash items | 14.51 Million | 5.28 Million | 4.15 Million | 3.05 Million | 133 Thousand | 134 Thousand |
| Investing Cash Flow | -2.02 Million | -1.22 Million | -4.15 Million | -3.96 Million | -2000.00 | -181 Thousand |
| Investments in PPE | -113 Thousand | -20 Thousand | -236 Thousand | -45 Thousand | -2000.00 | -181 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.9 Million | -2.2 Million | -3.92 Million | -3.92 Million | - | - |
| Sales/Maturities of investments | 2 Million | 1 Million | - | - | - | - |
| Other Investing Activities | -1.9 Million | -1.2 Million | 1.00 | -3.92 Million | - | - |
| Financing Cash Flow | 129 Thousand | -130 Thousand | 19.76 Million | 146 Thousand | -205 Thousand | 19.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 327 Thousand | 327 Thousand | - | - |
| Common Stock Issuance | 175 Thousand | 5000.00 | 19.81 Million | 146 Thousand | -153 Thousand | 19.82 Million |
| Other Financing Activities | -46 Thousand | -135 Thousand | 19.76 Million | 146 Thousand | -205 Thousand | 19.82 Million |
| Accounts receivables | -1.78 Million | 73 Thousand | 1.07 Million | -366 Thousand | -632 Thousand | 1.45 Million |
| Accounts payables | 97 Thousand | 6000.00 | -1.41 Million | 72 Thousand | -685 Thousand | -305 Thousand |
| Inventory | -2.62 Million | -3.12 Million | -7.46 Million | 479 Thousand | -675 Thousand | -2.88 Million |
| Other working capital | 267 Thousand | -1.4 Million | 23 Thousand | 189 Thousand | 1.17 Million | -467 Thousand |
| Cash at beginning of period | 13.95 Million | 20.62 Million | 14.67 Million | 24.92 Million | 25.46 Million | 7.97 Million |
| Cash at end of period | 8.28 Million | 13.95 Million | 20.62 Million | 20.62 Million | 24.92 Million | 25.46 Million |
| Capital Expenditure | -113 Thousand | -20 Thousand | -236 Thousand | -45 Thousand | -2000.00 | -181 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -4.89 Million | 4.89 Million | - |
| Net cash flow / Change in cash | -5.67 Million | -6.66 Million | 5.94 Million | -4.29 Million | -546 Thousand | 17.49 Million |
| Free Cash Flow | -3.89 Million | -5.32 Million | -9.89 Million | -525 Thousand | -341 Thousand | -2.32 Million |
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