LENSAR Inc
NASDAQ:LNSR

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LENSAR Inc
NASDAQ:LNSR
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Price: 7.38 USD -0.94% Market Closed
Market Cap: 85.7m USD
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Cash Flow Statement

Cash Flow Statement
LENSAR Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(16)
(15)
(20)
(25)
(21)
(23)
(20)
(21)
(23)
(21)
(20)
(18)
(20)
(13)
(14)
(12)
(13)
Depreciation & Amortization
3
3
3
3
2
3
3
3
3
3
3
3
3
3
4
4
4
Other Non-Cash Items
1
4
10
12
13
11
8
7
7
7
7
7
13
9
9
8
8
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(8)
(10)
(6)
(9)
(3)
(2)
(0)
4
5
(0)
(6)
(12)
(16)
(13)
(8)
(7)
(9)
Cash from Operating Activities
(21)
N/A
(19)
+12%
(14)
+26%
(18)
-34%
(8)
+56%
(10)
-26%
(9)
+12%
(7)
+22%
(8)
-19%
(11)
-31%
(15)
-37%
(19)
-28%
(18)
+3%
(14)
+24%
(10)
+31%
(8)
+14%
(10)
-20%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(5)
(7)
Cash from Investing Activities
(1)
N/A
(0)
+51%
(0)
-14%
(0)
-33%
(0)
+50%
(0)
-41%
(0)
-13%
(0)
+17%
(0)
+3%
(0)
+25%
(0)
+43%
(0)
+33%
(0)
-213%
(0)
N/A
(4)
-1 562%
(5)
-29%
(7)
-34%
Financing Cash Flow
Net Issuance of Common Stock
4
39
38
0
36
0
0
0
0
0
0
0
20
20
20
20
0
Net Issuance of Debt
19
21
12
12
2
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
(1)
(2)
(2)
0
(1)
(0)
(0)
(0)
(0)
Cash from Financing Activities
23
N/A
60
+161%
50
-17%
50
N/A
38
-24%
0
-100%
0
+112%
0
N/A
(1)
N/A
(2)
-150%
(2)
+1%
0
N/A
19
N/A
20
+5%
20
0%
20
-1%
(0)
N/A
Change in Cash
Net Change in Cash
1
N/A
41
+2 751%
36
-13%
31
-13%
30
-4%
(10)
N/A
(9)
+14%
(7)
+23%
(9)
-36%
(13)
-39%
(17)
-30%
(21)
-24%
0
N/A
6
+1 985%
6
+6%
6
+1%
(17)
N/A
Free Cash Flow
Free Cash Flow
(22)
N/A
(19)
+13%
(14)
+25%
(19)
-33%
(8)
+56%
(11)
-26%
(9)
+12%
(7)
+22%
(9)
-18%
(11)
-29%
(15)
-36%
(19)
-27%
(19)
+3%
(14)
+24%
(10)
+30%
(9)
+14%
(10)
-18%

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