LENSAR, Inc.
LNSR
$12.79
-$0.38-2.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.59M | -31.40M | -16.63M | -12.56M | -12.27M |
| Total Depreciation and Amortization | 4.09M | 3.93M | 3.75M | 3.63M | 3.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.35M | 28.24M | 12.07M | 7.97M | 7.52M |
| Change in Net Operating Assets | -1.75M | -3.04M | -5.60M | -8.95M | -7.11M |
| Cash from Operations | -3.91M | -2.28M | -6.41M | -9.90M | -8.27M |
| Capital Expenditure | -142.00K | -156.00K | -198.00K | -180.00K | -248.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.00K | -2.01M | -7.92M | -7.04M | -5.13M |
| Cash from Investing | -404.00K | -2.16M | -8.12M | -7.22M | -5.37M |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 380.00K | 364.00K | 337.00K | 326.00K | 332.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 14.04M |
| Repurchase of Preferred Stock | -- | -- | -- | -153.00K | -153.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -481.00K | -286.00K | -285.00K | -233.00K | 5.42M |
| Cash from Financing | 9.90M | 78.00K | 52.00K | -60.00K | 19.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.59M | -4.36M | -14.48M | -17.18M | 5.99M |