LENSAR, Inc. (LNSR)
NASDAQ: LNSR · Real-Time Price · USD
7.65
+0.37 (5.08%)
Nov 21, 2024, 2:03 PM EST - Market open

LENSAR Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-16.63-14.38-19.91-19.6-19.77-14.66
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Depreciation & Amortization
3.753.523.412.762.573.87
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Loss (Gain) From Sale of Assets
0.010.010.010.130.03-
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Loss (Gain) From Sale of Investments
-0.2-0.01----
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Stock-Based Compensation
2.825.546.616.879.050.1
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Provision & Write-off of Bad Debts
-00.040.070.02-0.08
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Other Operating Activities
5.713.450.570.840.510.54
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Change in Accounts Receivable
-0.532.06-1.44-2.651.330.01
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Change in Inventory
-5.63-7.46-6.892.33-8.7-4.77
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Change in Accounts Payable
-0.07-1.422.730.210.910.13
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Change in Unearned Revenue
0.240.92-0.17---
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Change in Other Net Operating Assets
0.39-1.870.20.070.272.27
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Operating Cash Flow
-6.41-9.66-14.86-8.97-13.79-12.59
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Capital Expenditures
-0.2-0.24-0.12-0.35-0.37-0.39
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Sale of Property, Plant & Equipment
----0.04-
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Sale (Purchase) of Intangibles
------1.7
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Investment in Securities
-7.92-3.92----
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Investing Cash Flow
-8.12-4.16-0.12-0.35-0.33-2.09
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Long-Term Debt Issued
----12.413.23
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Net Debt Issued (Repaid)
----12.413.23
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Issuance of Common Stock
0.340.330.410.3639.463.83
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Common Dividends Paid
-----1.86-0.03
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Other Financing Activities
-0.295.55-2.4---1.07
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Financing Cash Flow
0.0519.76-1.990.365015.95
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Net Cash Flow
-14.485.95-16.96-8.9635.881.27
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Free Cash Flow
-6.61-9.9-14.97-9.32-14.16-12.98
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Free Cash Flow Margin
-13.53%-23.47%-42.34%-27.06%-53.66%-42.51%
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Free Cash Flow Per Share
-0.58-0.90-1.47-0.99-3.06-12.13
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Cash Interest Paid
----0.480.47
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Cash Income Tax Paid
0.020.0200.02--
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Levered Free Cash Flow
3.19-2.84-5.891.83-5.68-8.21
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Unlevered Free Cash Flow
3.19-2.84-5.891.83-4.84-6.96
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Change in Net Working Capital
-3.053.163.18-4.844.523.9
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Source: S&P Capital IQ. Standard template. Financial Sources.