LENSAR 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	2018
Net Income	-14.38	-19.91	-19.6	-19.77	-14.66	-14.04
Depreciation & Amortization	4.05	3.93	3.28	3.07	4.4	4.59
Share-Based Compensation	5.54	6.61	6.87	9.05	0.1	0.12
Other Operating Activities	-4.87	-5.48	0.49	-6.13	-2.44	6
Operating Cash Flow	-9.66	-14.86	-8.97	-13.79	-12.59	-1.89
Capital Expenditures	-0.24	-0.12	-0.35	-0.33	-0.39	-1.16
Acquisitions	0	0	0	0	0	-0.64
Change in Investments	-3.92	0	0	0	0	0
Other Investing Activities	-	-	-	-	-1.7	-2.09
Investing Cash Flow	-4.16	-0.12	-0.35	-0.33	-2.09	-3.89
Share Issuance / Repurchase	5.88	0.41	0.36	37.1	0	0
Debt Issued / Paid	0	0	0	12.4	13.23	3.5
Other Financing Activities	13.88	-2.4	-	0.5	2.72	3.46
Financing Cash Flow	19.76	-1.99	0.36	50	15.95	6.96
Net Cash Flow	5.95	-16.96	-8.96	35.88	1.27	1.18
Free Cash Flow	-9.9	-14.97	-9.32	-14.12	-12.98	-3.04
Free Cash Flow Margin	-23.47%	-42.34%	-27.06%	-53.51%	-42.51%	-12.47%
Free Cash Flow Per Share	-0.90	-1.47	-0.99	-3.06	-12.13	-0.32

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).