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Laser Photonics Corporation (LASE)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.9200+0.1600 (+9.09%)
At close: 04:00PM EDT
1.9100 -0.01 (-0.52%)
After hours: 07:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,054
-3,766
-2,094
584.394
10.641
Depreciation & amortisation
625.559
523.38
437.832
396.247
26.409
Stock-based compensation
178.886
145.55
0
-
-
Change in working capital
-506.136
-1,127
763.355
423.401
-1,591
Accounts receivable
-341.07
-395.002
-311.192
982.01
-756.095
Inventory
-892.851
-1,232
744.932
381.376
-1,677
Accounts payable
-102.694
32.653
84.894
57.857
50.476
Other working capital
-5,617
-5,955
-752.626
1,146
-5,585
Other non-cash items
-
-31.826
829.501
-28.755
28.755
Net cash provided by operating activities
-5,022
-5,471
-63.376
1,375
-1,525
Cash flows from investing activities
Investments in property, plant and equipment
-595.758
-484.805
-689.25
-229.465
-4,060
Other investing activities
-
-
-
396.247
26.409
Net cash used for investing activities
-595.758
-484.805
-689.25
-229.465
-4,060
Cash flows from financing activities
Debt repayment
-
-
-
-665.084
0
Common stock issued
-
-
12,898
0
4,786
Common stock repurchased
-25.24
-25.24
-
-
-
Dividends paid
-
0
0
-310.28
0
Other financing activities
-
-
-
-0.001
-
Net cash used provided by (used for) financing activities
-25.24
-25.24
12,319
-856.786
5,912
Net change in cash
-5,643
-5,981
11,566
289.036
326.714
Cash at beginning of period
10,816
12,182
615.749
326.713
0
Cash at end of period
5,173
6,201
12,182
615.749
326.714
Free cash flow
Operating cash flow
-5,022
-5,471
-63.376
1,375
-1,525
Capital expenditure
-595.758
-484.805
-689.25
-229.465
-4,060
Free cash flow
-5,617
-5,955
-752.626
1,146
-5,585