LENSAR, Inc.
LNSR
$15.13
$0.533.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,145.14% | 83.39% | -319.24% | 45.06% | -252.88% |
| Total Depreciation and Amortization | 9.94% | 12.03% | -2.50% | -0.32% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,537.44% | -86.70% | 2,067.78% | -81.94% | 172.25% |
| Change in Net Operating Assets | 15.81% | 162.56% | 9.31% | -1,292.25% | 145.83% |
| Cash from Operations | 15.98% | 183.46% | 28.81% | -1,005.63% | -41.59% |
| Capital Expenditure | 85.00% | 82.30% | -465.00% | 55.56% | -2,150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.42% | 53.64% | -58.29% | 69.23% | -- |
| Cash from Investing | 320.11% | 55.24% | -64.93% | 69.08% | -198,150.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,472.73% | -93.71% | 3,400.00% | -96.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.04% | -126.09% | 65.93% | -- | 100.00% |
| Cash from Financing | 284.95% | -172.09% | 199.23% | -189.04% | 171.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.12% | 138.00% | 14.89% | -54.99% | -687.36% |
