Laser Photonics Corporation
LASE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,519 | -$3,318 | -$997 | $584 |
| Dep. & Amort. | $972 | $523 | $345 | $396 |
| Deferred Tax | $0 | $0 | -$2,016 | $0 |
| Stock-Based Comp. | $33 | $146 | $830 | $0 |
| Change in WC | $620 | -$1,575 | -$85 | $414 |
| Other Non-Cash | -$8,245 | -$1,246 | $1,187 | -$19 |
| Operating Cash Flow | -$9,139 | -$5,471 | -$737 | $1,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311 | -$77 | -$689 | -$229 |
| Net Acquisitions | -$625 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$42 | -$408 | $644 | $0 |
| Investing Cash Flow | -$978 | -$485 | -$46 | -$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$579 | -$547 |
| Stock Issued | $2,652 | $0 | $12,898 | $0 |
| Stock Repurch. | $0 | -$25 | $0 | $0 |
| Dividends Paid | $0 | -$1,214 | $0 | -$310 |
| Other Fin. Act. | $1,797 | $1,214 | $30 | $0 |
| Financing Cash Flow | $4,449 | -$25 | $12,349 | -$857 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,667 | -$5,981 | $11,566 | $289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,201 | $12,182 | $616 | $327 |
| End Cash | $534 | $6,201 | $12,182 | $616 |
| Free Cash Flow | -$9,491 | -$5,955 | -$783 | $1,146 |