LNSR Stock Annual Cash Flow. Download in Excel
LENSAR Inc
LNSR 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
7.70
USD
0.20
(2.67%)
Previous close: 7.5 Open: 7.46 Bid: 7.05 Ask: 8.35
52 week range
2.67 8.17
Mkt Cap: 92 M Avg Vol (90 Days): 133,568
Last updated: Monday 23rd December 2024
Financials
LNSR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | 2 M | -7 M | -7 M | |
| (Increase) Decrease in other current liabilities | -174000.0 | 915000.0 | |||
| (Increase) Decrease in other working capital | 634000.0 | -166000.0 | 156000.0 | 60000.0 | |
| (Increase) Decrease in payables | 910000.0 | 213000.0 | 3 M | -1 M | |
| (Increase) Decrease in receivables | 1 M | -3 M | -2 M | 1 M | |
| Amortization of intangibles | 1 M | 1 M | 1 M | 1 M | |
| AssetImpairmentCharge | 8000.0 | ||||
| CapitalExpenditureReported | 366000.0 | 354000.0 | 115000.0 | 236000.0 | |
| Cash at beginning of period | 5 M | 41 M | 32 M | 15 M | |
| Cash at end of period | 41 M | 32 M | 15 M | 21 M | |
| Cash flow | -14 M | -9 M | -15 M | -10 M | |
| CashFlowFromContinuingInvestingActivities | -326000.0 | -354000.0 | -115000.0 | -4 M | |
| ChangeInAccountPayable | 910000.0 | 213000.0 | 3 M | -1 M | |
| ChangeInAccruedExpense | 871000.0 | 75000.0 | 96000.0 | 892000.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | 288000.0 | 3 M | -525000.0 | |
| ChangeInPrepaidAssets | -1 M | 157000.0 | 637000.0 | -1 M | |
| ChangeInWorkingCapital | -6 M | -42000.0 | -5 M | -7 M | |
| ChangesInAccountReceivables | 1 M | -3 M | -1 M | 2 M | |
| Depreciation | 1 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 4 M | |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 4 M | |
| FinancingCashFlow | 50 M | 361000.0 | -2 M | 20 M | |
| Free cash flow | -14 M | -9 M | -15 M | -10 M | |
| GainLossOnSaleOfPPE | 27000.0 | 133000.0 | 11000.0 | 7000.0 | |
| IncomeTaxPaidSupplementalData | 19000.0 | 3000.0 | 18000.0 | ||
| InterestPaidSupplementalData | 478000.0 | ||||
| Issuance of capital stock | 16 M | ||||
| Issuance of debt | 12 M | ||||
| IssuanceOfCapitalStock | 16 M | ||||
| IssuanceOfDebt | 12 M | ||||
| Net cash from financing activities | 50 M | 361000.0 | -2 M | 20 M | |
| Net cash from investing activities | -326000.0 | -354000.0 | -115000.0 | -4 M | |
| Net cash from operating activities | -14 M | -9 M | -15 M | -10 M | |
| Net change in cash & cash equivalents | 36 M | -9 M | -17 M | 6 M | |
| Net income from continuing operations | -20 M | -20 M | -20 M | -14 M | |
| NetCommonStockIssuance | 16 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | ||||
| NetInvestmentPurchaseAndSale | -4 M | ||||
| NetIssuancePaymentsOfDebt | 12 M | ||||
| NetPPEPurchaseAndSale | -326000.0 | -354000.0 | -115000.0 | -236000.0 | |
| Operating (gains) losses | 27000.0 | 133000.0 | 11000.0 | 7000.0 | |
| Other financing charges net | 21 M | -2 M | 14 M | ||
| Other non-cash items | 9 M | 7 M | 6 M | 8 M | |
| ProceedsFromIssuanceOfWarrants | 6 M | ||||
| ProceedsFromStockOptionExercised | 361000.0 | 408000.0 | 327000.0 | ||
| Purchase of Float term investments | -4 M | ||||
| Purchase of property plant & equipment | -326000.0 | -354000.0 | -115000.0 | -236000.0 | |
| PurchaseOfInvestment | -4 M | ||||
| PurchaseOfPPE | -366000.0 | -354000.0 | -115000.0 | -236000.0 | |
| Revenue per share | 2 M | 2 M | 2 M | 2 M | |
| SaleOfPPE | 40000.0 | ||||
| ShortTermDebtIssuance | 12 M | ||||
| StockBasedCompensation | 9 M | 7 M | 7 M | 6 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M |
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