LENSAR, Inc.
LNSR
$14.60
-$0.74-4.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.70M | -1.50M | -9.04M | -2.16M | -3.93M |
| Total Depreciation and Amortization | 1.11M | 1.01M | 898.00K | 921.00K | 924.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.32M | 1.12M | 8.41M | 388.00K | 2.15M |
| Change in Net Operating Assets | 2.93M | 2.53M | -4.04M | -4.46M | 374.00K |
| Cash from Operations | 3.66M | 3.15M | -3.78M | -5.31M | -480.00K |
| Capital Expenditure | -3.00K | -20.00K | -113.00K | -20.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -885.00K | -1.91M | -1.21M | -3.92M |
| Cash from Investing | 1.99M | -905.00K | -2.02M | -1.23M | -3.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 173.00K | 11.00K | 175.00K | 5.00K | 146.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -104.00K | -46.00K | -135.00K | 0.00 |
| Cash from Financing | 172.00K | -93.00K | 129.00K | -130.00K | 146.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.82M | 2.16M | -5.67M | -6.66M | -4.30M |
