Laser Photonics Corporation
LASE
$3.52
$0.319.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 573.70K | -3.13M | -545.70K | -1.27M | -895.10K |
| Total Depreciation and Amortization | 238.60K | 245.90K | 185.30K | 187.10K | 152.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.40K | 0.00 | 33.30K | -31.80K | 0.00 |
| Change in Net Operating Assets | -388.00K | -519.80K | 480.50K | 400.60K | -644.10K |
| Cash from Operations | 632.70K | -3.41M | 153.40K | -710.60K | -1.39M |
| Capital Expenditure | -88.90K | -38.00K | -161.80K | 212.00K | -85.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -371.20K | -30.70K |
| Cash from Investing | -88.90K | -38.00K | -161.80K | -159.20K | -115.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.65M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82M | -- | -1.02M | -1.21M | -- |
| Other Financing Activities | -- | -- | -- | -25.20K | -71.30K |
| Cash from Financing | -1.17M | 1.02M | -1.02M | -1.24M | -71.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.90K | -2.43M | -1.03M | -2.11M | -1.57M |
