Lasertec Corporation
LSRCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $59 | $64 | $34 |
| Dep. & Amort. | $5 | $5 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | -$34 | -$20 | -$34 |
| Other Non-Cash | $9 | $4 | -$7 | -$6 |
| Operating Cash Flow | $78 | $33 | $41 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$21 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$0 | $4 |
| Investing Cash Flow | -$2 | -$4 | -$21 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | -$5 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25 | -$18 | -$11 | -$8 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$25 | -$23 | -$16 | $2 |
| Forex Effect | -$3 | $2 | $2 | $2 |
| Net Chg. in Cash | $48 | $8 | $6 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $30 | $23 | $28 |
| End Cash | $86 | $38 | $30 | $23 |
| Free Cash Flow | $76 | $30 | $20 | -$9 |