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 | -376.36% | -158.49% | -3.31% | 49.51% | -57.67% |
| Total Depreciation and Amortization | 19.70% | 14.06% | 5.03% | 7.85% | 8.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 753.03% | 137.64% | 5.68% | -79.06% | 23.59% |
| Change in Net Operating Assets | 683.42% | 410.05% | -83.40% | 13.10% | 107.70% |
| Cash from Operations | 861.88% | 1,030.09% | -76.21% | 20.74% | 89.91% |
| Capital Expenditure | 93.33% | -900.00% | 37.57% | -150.00% | 21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.89% | -- | -- | -- | -- |
| Cash from Investing | 150.24% | -45,150.00% | -1,017.13% | -15,225.00% | -6,856.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.49% | -- | -3.31% | -- | -25.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.82% | -- | -- |
| Cash from Financing | 17.81% | 54.63% | -99.35% | -- | -25.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.40% | 494.69% | -132.41% | 0.61% | 6.93% |
