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Straits Times Index
3,314.14
+8.12
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5,464.62
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(-0.16%)
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LENSAR, Inc. (LNSR)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.4200
+0.1200
(+2.79%)
At close: 04:00PM EDT
4.4184
-0.00
(-0.04%)
After hours:
04:16PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,326
-14,383
-19,914
-19,601
-19,774
-
Depreciation & amortisation
3,323
3,515
3,406
2,764
2,565
-
Stock-based compensation
6,459
5,539
6,611
6,866
9,045
-
Change in working capital
-81
-7,778
-5,577
-42
-6,189
-
Accounts receivable
-795
2,057
-1,440
-2,654
1,332
-
Inventory
-501
-7,461
-6,889
2,333
-8,697
-
Accounts payable
1,099
-1,417
2,729
213
910
-
Other working capital
-11,051
-9,895
-14,971
-9,323
-14,157
-
Other non-cash items
520
534
521
517
505
-
Net cash provided by operating activities
-10,837
-9,659
-14,856
-8,969
-13,791
-
Cash flows from investing activities
Investments in property, plant and equipment
-214
-236
-115
-354
-366
-
Purchases of investments
-6,126
-3,920
0
-
-
-
Net cash used for investing activities
-214
-4,156
-115
-354
-326
-
Cash flows from financing activities
Common stock issued
-
-
-
0
39,463
3,826
Dividends paid
-
-
-
0
-1,862
-31
Other financing activities
-
-
-2,400
-
-
-1,071
Net cash used provided by (used for) financing activities
-1,997
19,762
-1,992
361
50,001
-
Net change in cash
-13,048
5,947
-16,963
-8,962
35,884
-
Cash at beginning of period
32,341
14,674
31,637
40,599
4,715
-
Cash at end of period
19,293
20,621
14,674
31,637
40,599
-
Free cash flow
Operating cash flow
-10,837
-9,659
-14,856
-8,969
-13,791
-
Capital expenditure
-214
-236
-115
-354
-366
-
Free cash flow
-11,051
-9,895
-14,971
-9,323
-14,157
-
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