Laser Photonics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Laser Photonics generated cash of -$5,470,567, which is less than the previous year. Cash used in financing activities reached the amount of -$25,240 last year. Net change in cash is therefore -$5,980,662.
Cash Flow
| 2019 | -505.50K | 0 | 505.50K |
|---|---|---|---|
| 2020 | -1.32M | -4.25M | 5.91M |
| 2021 | 1.37M | -229.46K | -856.78K |
| 2022 | -736.97K | -45.65K | 12.34M |
| 2023 | -5.47M | -484.85K | -25.24K |
LASE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 12.18M | 615.74K | 326.71K | 0 | 0 |
Operating activities | |||||
Net income | -3.76M | -997.46K | 584.39K | 10.64K | -15.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 523.37K | 345.29K | 396.24K | 26.40K | 0 |
Stock-based compensation expense | 145.55K | 829.5K | 0 | 0 | 0 |
| Deferred income tax benefit | 145.55K | 829.5K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -395.00K | -1.26M | 671.73K | -756.09K | 0 |
Inventories | -1.23M | 97.14K | 381.37K | -1.67M | -495.15K |
Accounts payable | 32.65K | 76.94K | -636.14K | 50.47K | 5.28K |
Cash generated by operating activities | -5.47M | -736.97K | 1.37M | -1.32M | -505.50K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -76.63K | -45.65K | -229.46K | -4.25M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -484.85K | -45.65K | -229.46K | -4.25M | 0 |
Financing activities | |||||
Common Stock Issued | -25.24K | 12.89M | 0 | 4.78M | 505.50K |
Payments for dividends | 0 | 0 | -310.28K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -579.01K | -665.08K | -1.12M | 0 |
Cash used in financing activities | -25.24K | 12.34M | -856.78K | 5.91M | 505.50K |
Net Change In Cash | -5.98M | 11.56M | 289.03K | 326.71K | 0 |
Cash at end of period | 6.20M | 12.18M | 615.74K | 326.71K | 0 |
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