Laser Photonics Corporation
LASE
$3.62
$0.4112.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -5.84M | -3.39M | -4.10M | -5.83M |
| Total Depreciation and Amortization | 856.90K | 770.50K | 625.50K | 523.30K | 515.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.90K | 1.50K | 1.50K | -31.80K | 829.50K |
| Change in Net Operating Assets | -26.70K | -282.80K | 42.80K | -578.50K | 845.60K |
| Cash from Operations | -3.33M | -5.35M | -2.72M | -4.19M | -3.64M |
| Capital Expenditure | -76.70K | -72.80K | -187.60K | -76.60K | -974.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.20K | -401.90K | -408.10K | -408.10K | -32.70K |
| Cash from Investing | -447.90K | -474.70K | -595.70K | -484.70K | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -100.00K |
| Issuance of Common Stock | 2.65M | -- | -- | -- | 12.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06M | -2.23M | -2.23M | -1.21M | -- |
| Other Financing Activities | -25.20K | -96.50K | -96.50K | -96.50K | -71.30K |
| Cash from Financing | -2.41M | -1.31M | -1.28M | -264.60K | 13.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.19M | -7.14M | -5.64M | -5.98M | 8.08M |
