LENSAR, Inc. (LNSR)
NASDAQ: LNSR · Real-Time Price · USD
7.70
+0.20 (2.67%)
Dec 20, 2024, 4:00 PM EST - Market closed
LENSAR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -16.63 | -14.38 | -19.91 | -19.6 | -19.77 | -14.66 | Upgrade
|
| Depreciation & Amortization | 3.75 | 3.52 | 3.41 | 2.76 | 2.57 | 3.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0.13 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.82 | 5.54 | 6.61 | 6.87 | 9.05 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | 0.04 | 0.07 | 0.02 | -0.08 | Upgrade
|
| Other Operating Activities | 5.71 | 3.45 | 0.57 | 0.84 | 0.51 | 0.54 | Upgrade
|
| Change in Accounts Receivable | -0.53 | 2.06 | -1.44 | -2.65 | 1.33 | 0.01 | Upgrade
|
| Change in Inventory | -5.63 | -7.46 | -6.89 | 2.33 | -8.7 | -4.77 | Upgrade
|
| Change in Accounts Payable | -0.07 | -1.42 | 2.73 | 0.21 | 0.91 | 0.13 | Upgrade
|
| Change in Unearned Revenue | 0.24 | 0.92 | -0.17 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | -1.87 | 0.2 | 0.07 | 0.27 | 2.27 | Upgrade
|
| Operating Cash Flow | -6.41 | -9.66 | -14.86 | -8.97 | -13.79 | -12.59 | Upgrade
|
| Capital Expenditures | -0.2 | -0.24 | -0.12 | -0.35 | -0.37 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.7 | Upgrade
|
| Investment in Securities | -7.92 | -3.92 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8.12 | -4.16 | -0.12 | -0.35 | -0.33 | -2.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12.4 | 13.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 12.4 | 13.23 | Upgrade
|
| Issuance of Common Stock | 0.34 | 0.33 | 0.41 | 0.36 | 39.46 | 3.83 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.86 | -0.03 | Upgrade
|
| Other Financing Activities | -0.29 | 5.55 | -2.4 | - | - | -1.07 | Upgrade
|
| Financing Cash Flow | 0.05 | 19.76 | -1.99 | 0.36 | 50 | 15.95 | Upgrade
|
| Net Cash Flow | -14.48 | 5.95 | -16.96 | -8.96 | 35.88 | 1.27 | Upgrade
|
| Free Cash Flow | -6.61 | -9.9 | -14.97 | -9.32 | -14.16 | -12.98 | Upgrade
|
| Free Cash Flow Margin | -13.53% | -23.47% | -42.34% | -27.06% | -53.66% | -42.51% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -0.90 | -1.47 | -0.99 | -3.06 | -12.13 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.48 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | 3.19 | -2.84 | -5.89 | 1.83 | -5.68 | -8.21 | Upgrade
|
| Unlevered Free Cash Flow | 3.19 | -2.84 | -5.89 | 1.83 | -4.84 | -6.96 | Upgrade
|
| Change in Net Working Capital | -3.05 | 3.16 | 3.18 | -4.84 | 4.52 | 3.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.