LENSAR, Inc.
LNSR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,404 | -$14,383 | -$19,914 | -$19,601 |
| Dep. & Amort. | $3,931 | $3,515 | $3,406 | $2,764 |
| Deferred Tax | $0 | $0 | $0 | $527 |
| Stock-Based Comp. | $2,665 | $5,539 | $6,611 | $6,866 |
| Change in WC | -$3,043 | -$7,778 | -$5,577 | -$42 |
| Other Non-Cash | $25,576 | $3,448 | $618 | $517 |
| Operating Cash Flow | -$2,275 | -$9,659 | -$14,856 | -$8,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156 | -$236 | -$115 | -$354 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10,245 | -$3,920 | $0 | $0 |
| Inv. Sales/Matur. | $8,240 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,161 | -$4,156 | -$115 | -$354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $58 | $0 | $408 | $361 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $19,762 | -$2,400 | $0 |
| Financing Cash Flow | $78 | $19,762 | -$1,992 | $361 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,358 | $5,947 | -$16,963 | -$8,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,621 | $14,674 | $31,637 | $40,599 |
| End Cash | $16,263 | $20,621 | $14,674 | $31,637 |
| Free Cash Flow | -$2,431 | -$9,895 | -$14,971 | -$9,323 |