LENSAR, Inc.
NASDAQ:LNSR
4.2 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -14.383 | -19.914 | -19.601 | -19.774 | -14.657 | -12.593 |
| Depreciation & Amortization
| 3.515 | 3.406 | 2.764 | 2.565 | 3.866 | 4.59 |
| Deferred Income Tax
| -0.706 | 0 | 0.527 | 0.057 | -0.078 | 0 |
| Stock Based Compensation
| 5.539 | 6.611 | 6.866 | 9.045 | 0.102 | 1.322 |
| Change In Working Capital
| -7.778 | -5.577 | -0.042 | -6.189 | -2.359 | 5.921 |
| Accounts Receivables
| 1.077 | -1.44 | -2.654 | 1.332 | 0.014 | 0.443 |
| Inventory
| -7.461 | -6.889 | 2.333 | -8.697 | -4.773 | -0.876 |
| Accounts Payables
| -1.417 | 2.729 | 0.213 | 0.91 | 0.127 | 0.663 |
| Other Working Capital
| 0.023 | 0.023 | 0.066 | 0.266 | 2.273 | 5.691 |
| Other Non Cash Items
| 4.154 | 0.618 | 0.517 | 0.505 | 0.537 | 9.147 |
| Operating Cash Flow
| -9.659 | -14.856 | -8.969 | -13.791 | -12.589 | -1.885 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.236 | -0.115 | -0.354 | -0.366 | -2.089 | -3.248 |
| Acquisitions Net
| 0 | 0 | 0 | 0.04 | 0 | -0.644 |
| Purchases Of Investments
| -3.92 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.04 | -1.7 | -0.644 |
| Investing Cash Flow
| -4.156 | -0.115 | -0.354 | -0.326 | -2.089 | -3.892 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -12.4 | -13.225 | -3.5 |
| Common Stock Issued
| 19.814 | 0.408 | 0.361 | 39.463 | 3.826 | 3.867 |
| Common Stock Repurchased
| 0.327 | 0.408 | 0.361 | 0 | -13.225 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.862 | -0.031 | -0.198 |
| Other Financing Activities
| 19.762 | -1.992 | 0.361 | 39.463 | 38.604 | -0.214 |
| Financing Cash Flow
| 19.762 | -1.992 | 0.361 | 50.001 | 15.949 | 6.955 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.947 | -16.963 | -8.962 | 35.884 | 1.271 | 1.178 |
| Cash At End Of Period
| 20.621 | 14.674 | 31.637 | 40.599 | 4.715 | 3.344 |