Laser Photonics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-3.77	-2.09	0.58	0.01	-0.02
Depreciation & Amortization	0.52	0.44	0.4	0.03	0
Share-Based Compensation	0.15	0.83	0	0	0
Other Operating Activities	-2.37	0.76	0.39	-1.56	-0.49
Operating Cash Flow	-5.47	-0.06	1.38	-1.53	-0.51
Capital Expenditures	-0.08	-0.69	-0.01	-0.88	0
Other Investing Activities	-0.41	-	-0.22	-3.18	-
Investing Cash Flow	-0.48	-0.69	-0.23	-4.06	0
Dividends Paid	0	0	-0.31	0	0
Share Issuance / Repurchase	-0.03	12.9	0	4.79	0.51
Debt Issued / Paid	0	-0.58	-0.55	1.13	0
Financing Cash Flow	-0.03	12.32	-0.86	5.91	0.51
Net Cash Flow	-5.98	11.57	0.29	0.33	0
Free Cash Flow	-5.55	-0.75	1.37	-2.4	-0.51
Free Cash Flow Margin	-140.81%	-19.32%	32.59%	-111.41%	-
Free Cash Flow Per Share	-0.62	-0.13	0.28	-0.54	-1.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).