LENSAR
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 LENSAR generated cash of -$9,659,000, which is more than the previous year. Cash used in financing activities reached the amount of $19,762,000 last year. Net change in cash is therefore $5,947,000.
Cash Flow
| 2019 | -12.58M | -2.08M | 15.94M |
|---|---|---|---|
| 2020 | -13.79M | -326K | 50.00M |
| 2021 | -8.96M | -354K | 361K |
| 2022 | -14.85M | -115K | -1.99M |
| 2023 | -9.65M | -4.15M | 19.76M |
LNSR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 14.67M | 31.63M | 40.59M | 4.71M | 3.44M |
Operating activities | |||||
Net income | -14.38M | -19.91M | -19.60M | -19.77M | -14.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.51M | 3.40M | 2.76M | 2.56M | 3.86M |
Stock-based compensation expense | 5.53M | 6.61M | 6.86M | 9.04M | 102K |
| Deferred income tax benefit | 5.53M | 6.61M | 6.86M | 9.04M | 102K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.07M | -1.44M | -2.65M | 1.33M | 14K |
Inventories | 66K | -6.88M | 2.33M | -8.69M | -4.77M |
Accounts payable | -1.41M | 2.72M | 213K | 910K | 127K |
Cash generated by operating activities | -9.65M | -14.85M | -8.96M | -13.79M | -12.58M |
Investing activities | |||||
Purchases Of Investments | -3.92M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -236K | -115K | -354K | -366K | -2.08M |
Acquisitions Net | 0 | 0 | 0 | 40K | 0 |
Cash generated by investing activities | -4.15M | -115K | -354K | -326K | -2.08M |
Financing activities | |||||
Common Stock Issued | 19.81M | 408K | 361K | 39.46M | 3.82M |
Payments for dividends | 0 | 0 | 0 | -1.86M | -31K |
Repurchases of common stock | 327K | 408K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -12.4M | 13.22M |
Cash used in financing activities | 19.76M | -1.99M | 361K | 50.00M | 15.94M |
Net Change In Cash | 5.94M | -16.96M | -8.96M | 35.88M | 1.27M |
Cash at end of period | 20.62M | 14.67M | 31.63M | 40.59M | 4.71M |
| Data source | Data source | Data source | Data source |