LENSAR, Inc.
NASDAQ:LNSR
7.39 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -1.502 | -9.043 | -2.157 | -3.926 | 2.568 | -8.753 | -4.272 | -2.49 | -3.991 | -6.759 | -6.674 | -3.902 | -6.155 | -4.362 | -5.182 | -6.828 | -4.763 | -4.497 | -3.686 | -2.468 | -5.818 | -3.186 | -3.186 |
| Depreciation & Amortization
| 1.006 | 0.898 | 0.921 | 0.924 | 0.882 | 0.855 | 0.854 | 0.853 | 0.847 | 0.856 | 0.85 | 0.77 | 0.702 | 0.651 | 0.641 | 0.586 | 0.54 | 0.645 | 0.794 | 0.865 | 0.913 | 1.044 | 1.044 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.722 | -4.279 | 6.001 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.314 | 0.005 | 0.124 | 0.002 | 0.011 | 0 | 0.01 | -0.055 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.668 | 0.683 | 0.652 | 0.816 | 1.173 | 1.824 | 1.726 | 1.695 | 1.672 | 1.637 | 1.607 | 1.543 | 1.573 | 1.43 | 2.32 | 5.135 | 3.872 | 0.041 | 0.038 | 0.029 | 0.175 | 0.1 | 0.1 |
| Change In Working Capital
| 8.503 | -4.044 | -4.459 | 0.374 | -0.816 | -2.205 | -5.131 | -4.859 | -3.419 | 1.355 | 1.346 | 0.637 | 1.287 | 0.685 | -2.651 | -1.02 | 0.177 | -1.691 | -3.655 | -5.282 | -1.978 | -0.014 | -0.014 |
| Accounts Receivables
| 1.335 | -1.782 | 0.073 | -0.366 | -0.632 | 1.451 | 1.393 | -2.505 | -0.806 | 0.834 | 1.037 | -1.86 | -0.103 | -0.596 | -0.095 | 0.42 | 0.161 | 0.112 | 0.639 | -0.274 | -0.711 | 0.5 | 0.5 |
| Change In Inventory
| 5.889 | -2.626 | -3.129 | 0.479 | -0.675 | -2.884 | -4.381 | -3.784 | -2.287 | -1.934 | 1.116 | 2.604 | 0.569 | -0.852 | 0.012 | -0.571 | -2.14 | -2.09 | -3.896 | -1.681 | -1.941 | -0.576 | -0.576 |
| Change In Accounts Payables
| -0.242 | 0.097 | 0.006 | 0.072 | -0.685 | -0.305 | -0.499 | 1.946 | -0.714 | 1.339 | 0.158 | 0.316 | -0.429 | 1.104 | -0.778 | 0.138 | 0.84 | -0.748 | 0.68 | -4.802 | 0 | 0 | 0 |
| Other Working Capital
| 1.521 | 0.267 | -1.409 | 0.189 | 1.176 | -0.467 | -1.644 | -0.516 | 0.388 | 1.116 | -0.965 | -0.423 | 1.25 | 1.029 | -1.79 | -1.007 | 1.316 | 1.035 | -1.078 | 1.475 | 0.674 | 0.062 | 0.062 |
| Other Non Cash Items
| -5.522 | 14.518 | 5.28 | 3.054 | 0.133 | 0.134 | 0.127 | 0.043 | 0.19 | 0.121 | 0.264 | 0.129 | 0.13 | 0.129 | 0.129 | 0.128 | 0.108 | 0.168 | 0.135 | 0.135 | 4.168 | 0.419 | 0.419 |
| Operating Cash Flow
| 3.153 | -3.778 | -5.307 | -0.48 | -0.339 | -2.144 | -6.696 | -4.758 | -4.701 | -2.79 | -2.607 | -0.739 | -2.149 | -1.462 | -4.619 | -1.997 | -0.055 | -5.375 | -6.364 | -6.776 | -2.54 | -1.637 | -1.637 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.02 | -0.113 | -0.02 | -0.045 | -0.002 | -0.181 | -0.008 | -0.057 | -0.002 | -0.01 | -0.046 | -0.156 | -0.064 | -0.02 | -0.114 | -0.105 | -0.006 | -0.152 | -0.103 | -0.071 | -0.283 | -0.018 | -0.018 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.13 | -3.909 | -2.206 | -3.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.245 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -1.909 | -1.206 | -3.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0 | 0 | -0.85 | -0.85 |
| Investing Cash Flow
| -0.905 | -2.022 | -1.226 | -3.965 | -0.002 | -0.181 | -0.008 | -0.057 | -0.002 | -0.01 | -0.046 | -0.156 | -0.064 | -0.02 | -0.114 | -0.105 | 0.014 | -0.142 | -0.093 | -0.071 | -0.283 | -0.868 | -0.868 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7.4 | 3 | 9 | 0 | 0 | 0 |
| Common Stock Issued
| -0.18 | 0.005 | 0.005 | 0.146 | -0.153 | 19.821 | 0 | 0.196 | 0 | 0.212 | 0 | 0.191 | 0 | 0.17 | 0 | -39.463 | 37.692 | 0.29 | 1.481 | 1.182 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.17 | 0 | 0 | 0.327 | 0 | 0 | 0 | 0.408 | 0 | 0 | 0 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.862 | -1.765 | 0 | -0.097 | -0.021 | 0 | -0.026 | -0.026 |
| Other Financing Activities
| -0.093 | 0.124 | -0.135 | 0.146 | -0.205 | 19.821 | 0 | 0.196 | -1.2 | -0.988 | 0 | 0.191 | 0 | 0.17 | 0 | 37.601 | 0 | 0 | 0 | 0 | 0.823 | 2.488 | 2.488 |
| Financing Cash Flow
| -0.093 | 0.129 | -0.13 | 0.146 | -0.205 | 19.821 | 0 | 0.196 | -1.2 | -0.988 | 0 | 0.191 | 0 | 0.17 | 0 | 0 | 37.927 | 7.69 | 4.384 | 10.203 | 0.823 | 2.462 | 2.462 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -4.896 | 4.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.155 | -5.671 | -6.663 | -4.299 | -0.546 | 17.496 | -6.704 | -4.619 | -5.903 | -3.788 | -2.653 | -0.704 | -2.213 | -1.312 | -4.733 | -2.102 | 37.886 | 2.173 | -2.073 | 3.356 | -2 | -0.043 | -0.043 |
| Cash At End Of Period
| 10.442 | 8.287 | 13.958 | 20.621 | 24.92 | 25.466 | 7.97 | 14.674 | 19.293 | 25.196 | 28.984 | 31.637 | 32.341 | 34.554 | 35.866 | 40.599 | 42.701 | 4.815 | 2.642 | 4.715 | 1.359 | 3.359 | -0.043 |