COM:LENSAR
LENSAR
- Stock
Last Close
7.45
22/11 21:00
Market Cap
51.86M
Beta: -
Volume Today
66.91K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.47M - | -3.69M 49.35% | -4.50M 22.00% | -4.76M 5.92% | -6.83M 43.36% | -5.18M 24.11% | -4.36M 15.82% | -6.16M 41.10% | -3.90M 36.60% | -6.67M 71.04% | -6.76M 1.27% | -3.99M 40.95% | -2.49M 37.61% | -4.27M 71.57% | -8.75M 104.89% | 2.57M 129.34% | -3.93M 252.88% | -2.16M 45.06% | -9.04M 319.24% | -1.50M 83.39% | |
depreciation and amortization | 865K - | 794K 8.21% | 645K 18.77% | 540K 16.28% | 586K 8.52% | 641K 9.39% | 651K 1.56% | 702K 7.83% | 770K 9.69% | 850K 10.39% | 856K 0.71% | 847K 1.05% | 853K 0.71% | 854K 0.12% | 855K 0.12% | 882K 3.16% | 924K 4.76% | 921K 0.32% | 898K 2.50% | 1.01M 12.03% | |
deferred income tax | -55K - | 10K 118.18% | 11K - | 2K 81.82% | 124K 6,100% | 5K 95.97% | 314K 6,180% | 84K 73.25% | 6.00M - | -4.28M 171.30% | -1.72M 59.76% | ||||||||||
stock based compensation | 29K - | 38K 31.03% | 3.87M - | 5.13M 32.62% | 2.32M 54.82% | 1.43M 38.36% | 1.57M 10% | 1.54M 1.91% | 1.61M 4.15% | 1.64M 1.87% | 1.67M 2.14% | 1.70M 1.38% | 1.73M 1.83% | 1.82M 5.68% | 1.17M 35.69% | 816K 30.43% | 652K 20.10% | 668K - | |||
change in working capital | -5.28M - | -3.65M 30.80% | -1.69M 53.73% | 177K 110.47% | -1.02M 676.27% | -2.65M 159.90% | 685K 125.84% | 1.29M 87.88% | 637K 50.51% | 1.35M 111.30% | 1.35M 0.67% | -3.42M 352.32% | -4.86M 42.12% | -5.13M 5.60% | -2.21M 57.03% | -816K 62.99% | 374K 145.83% | -4.04M - | 8.50M 310.26% | ||
accounts receivables | -274K - | 639K 333.21% | 112K 82.47% | 161K 43.75% | 420K 160.87% | -95K 122.62% | -596K 527.37% | -103K 82.72% | -1.86M 1,705.83% | 1.04M 155.75% | 834K 19.58% | -806K 196.64% | -2.50M 210.79% | 1.39M 155.61% | 1.45M 4.16% | -632K 143.56% | -366K 42.09% | -13K 96.45% | -1.78M 13,607.69% | 1.33M 174.92% | |
inventory | -1.68M - | -3.90M 131.77% | -2.09M 46.36% | -2.14M 2.39% | -571K 73.32% | 12K 102.10% | -852K 7,200% | 569K 166.78% | 2.60M 357.64% | 1.12M 57.14% | -1.93M 273.30% | -2.29M 18.25% | -3.78M 65.46% | -4.38M 15.78% | -2.88M 34.17% | -675K 76.60% | 479K 170.96% | 144K 69.94% | -2.63M 1,923.61% | 5.89M 324.26% | |
accounts payables | -4.80M - | 680K 114.16% | -748K 210% | 840K 212.30% | 138K 83.57% | -778K 663.77% | 1.10M 241.90% | -429K 138.86% | 316K 173.66% | 158K 50% | 1.34M 747.47% | -714K 153.32% | 1.95M 372.55% | -499K 125.64% | -305K 38.88% | -685K 124.59% | 72K 110.51% | 6K 91.67% | 97K 1,516.67% | -242K 349.48% | |
other working capital | 1.48M - | -1.08M 173.08% | 1.03M 196.01% | 1.32M 27.15% | -1.01M 176.52% | -1.79M 77.76% | 1.03M 157.49% | 1.25M 21.48% | -423K 133.84% | -965K 128.13% | 1.12M 215.65% | 388K 65.23% | -516K 232.99% | -1.64M 218.60% | -467K 71.59% | 1.18M 351.82% | 189K 83.93% | 267K - | 1.14M 327.72% | ||
other non cash items | 135K - | 135K 0% | 168K 24.44% | 108K 35.71% | 128K 18.52% | 129K 0.78% | 129K 0% | 130K 0.78% | 129K 0.77% | 264K 104.65% | 121K 54.17% | 190K 57.02% | 43K 77.37% | 127K 195.35% | 134K 5.51% | 133K 0.75% | 3.05M 2,196.24% | 14.52M - | -5.52M 138.04% | ||
net cash provided by operating activities | -6.78M - | -6.36M 6.08% | -5.38M 15.54% | -55K 98.98% | -2.00M 3,530.91% | -4.62M 131.30% | -1.46M 68.35% | -2.15M 46.99% | -739K 65.61% | -2.61M 252.77% | -2.79M 7.02% | -4.70M 68.49% | -4.76M 1.21% | -6.70M 40.73% | -2.14M 67.98% | -339K 84.19% | -480K 41.59% | -5.31M 1,005.63% | -3.78M 28.81% | 3.15M 183.46% | |
investments in property plant and equipment | -71K - | -103K 45.07% | -152K 47.57% | -6K 96.05% | -105K 1,650% | -114K 8.57% | -20K 82.46% | -64K 220.00% | -156K 143.75% | -46K 70.51% | -10K 78.26% | -2K 80% | -57K 2,750% | -8K 85.96% | -181K 2,162.50% | -2K 98.90% | -45K 2,150% | -20K 55.56% | -113K 465.00% | -20K 82.30% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -3.92M - | -2.21M 43.72% | -3.91M 77.20% | -4.13M 5.65% | |||||||||||||||||
sales maturities of investments | 1M - | 2M 100% | 3.25M 62.25% | ||||||||||||||||||
other investing activites | 10K - | 10K 0% | 20K 100% | -1 - | |||||||||||||||||
net cash used for investing activites | -71K - | -93K 30.99% | -142K 52.69% | 14K 109.86% | -105K 850% | -114K 8.57% | -20K 82.46% | -64K 220.00% | -156K 143.75% | -46K 70.51% | -10K 78.26% | -2K 80% | -57K 2,750% | -8K 85.96% | -181K 2,162.50% | -2K 98.90% | -3.96M 198,150% | -1.23M 69.08% | -2.02M 64.93% | -905.00K 55.24% | |
debt repayment | |||||||||||||||||||||
common stock issued | 1.18M - | 1.48M 25.30% | 290K 80.42% | 37.69M 12,897.24% | -39.46M 204.70% | 361K - | 196K - | 19.82M - | -153K 100.77% | 146K 195.42% | 175K - | -180K 202.86% | |||||||||
common stock repurchased | 361K - | 408K - | 327K - | 170K - | |||||||||||||||||
dividends paid | -21K - | -97K 361.90% | -1.76M - | -1.86M 5.50% | |||||||||||||||||
other financing activites | 9.04M - | 3M 66.82% | 7.40M 146.67% | 2M 72.97% | 91.33M 4,466.30% | 170K - | -531K - | -988K - | -1.20M 21.46% | -408K 66% | -52K - | -327K 528.85% | -130K 60.24% | -46K 64.62% | -83K 80.43% | ||||||
net cash used provided by financing activities | 10.20M - | 4.38M 57.03% | 7.69M 75.41% | 37.93M 393.20% | 50.00M 31.83% | 170K - | 191K - | -988K - | -1.20M 21.46% | 196K 116.33% | 19.82M - | -205K 101.03% | 146K 171.22% | -130K 189.04% | 129K 199.23% | -93K 172.09% | |||||
effect of forex changes on cash | -50.00M - | 4.90M - | -4.90M 200% | ||||||||||||||||||
net change in cash | 3.36M - | -2.07M 161.77% | 2.17M 204.82% | 37.89M 1,643.49% | -2.10M 105.55% | -4.73M 125.17% | -1.31M 72.28% | -2.21M 68.67% | -704K 68.19% | -2.65M 276.85% | -3.79M 42.78% | -5.90M 55.83% | -4.62M 21.75% | -6.70M 45.14% | 17.50M 360.98% | -546K 103.12% | -4.30M 687.36% | -6.66M 54.99% | -5.67M 14.89% | 2.15M 138.00% | |
cash at beginning of period | 1.36M - | 4.71M 246.95% | 2.64M 43.97% | 4.82M 82.25% | 42.70M 786.83% | 40.60M 4.92% | 35.87M 11.66% | 34.55M 3.66% | 32.34M 6.40% | 31.64M 2.18% | 28.98M 8.39% | 25.20M 13.07% | 19.29M 23.43% | 14.67M 23.94% | 7.97M 45.69% | 25.47M 219.52% | 24.92M 2.14% | 20.62M 17.25% | 13.96M 32.31% | 8.29M 40.63% | |
cash at end of period | 4.71M - | 2.64M 43.97% | 4.82M 82.25% | 42.70M 786.83% | 40.60M 4.92% | 35.87M 11.66% | 34.55M 3.66% | 32.34M 6.40% | 31.64M 2.18% | 28.98M 8.39% | 25.20M 13.07% | 19.29M 23.43% | 14.67M 23.94% | 7.97M 45.69% | 25.47M 219.52% | 24.92M 2.14% | 20.62M 17.25% | 13.96M 32.31% | 8.29M 40.63% | 10.44M 26.00% | |
operating cash flow | -6.78M - | -6.36M 6.08% | -5.38M 15.54% | -55K 98.98% | -2.00M 3,530.91% | -4.62M 131.30% | -1.46M 68.35% | -2.15M 46.99% | -739K 65.61% | -2.61M 252.77% | -2.79M 7.02% | -4.70M 68.49% | -4.76M 1.21% | -6.70M 40.73% | -2.14M 67.98% | -339K 84.19% | -480K 41.59% | -5.31M 1,005.63% | -3.78M 28.81% | 3.15M 183.46% | |
capital expenditure | -71K - | -103K 45.07% | -152K 47.57% | -6K 96.05% | -105K 1,650% | -114K 8.57% | -20K 82.46% | -64K 220.00% | -156K 143.75% | -46K 70.51% | -10K 78.26% | -2K 80% | -57K 2,750% | -8K 85.96% | -181K 2,162.50% | -2K 98.90% | -45K 2,150% | -20K 55.56% | -113K 465.00% | -20K 82.30% | |
free cash flow | -6.85M - | -6.47M 5.55% | -5.53M 14.54% | -61K 98.90% | -2.10M 3,345.90% | -4.73M 125.17% | -1.48M 68.69% | -2.21M 49.33% | -895K 59.56% | -2.65M 196.42% | -2.80M 5.54% | -4.70M 67.96% | -4.82M 2.38% | -6.70M 39.23% | -2.33M 65.32% | -341K 85.33% | -525K 53.96% | -5.33M 914.67% | -3.89M 26.96% | 3.13M 180.52% |
All numbers in USD (except ratios and percentages)