COM:LENSAR

LENSAR

Stock

USD

Last Close

7.45

22/11 21:00

Market Cap

51.86M

Beta: -

Volume Today

66.91K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-14.66M -	-19.77M 34.91%	-19.60M 0.87%	-19.91M 1.60%	-14.38M 27.77%
depreciation and amortization	3.87M -	2.56M 33.65%	2.76M 7.76%	3.41M 23.23%	3.52M 3.20%
deferred income tax	-78K -	57K 173.08%	527K 824.56%		-706K -
stock based compensation	102K -	9.04M 8,767.65%	6.87M 24.09%	6.61M 3.71%	5.54M 16.22%
change in working capital	-2.36M -	-6.19M 162.36%	-42K 99.32%	-5.58M 13,178.57%	-7.78M 39.47%
accounts receivables	14K -	1.33M 9,414.29%	-2.65M 299.25%	-1.44M 45.74%	1.08M 174.79%
inventory	-4.77M -	-8.70M 82.21%	2.33M 126.83%	-6.89M 395.29%	-7.46M 8.30%
accounts payables	127K -	910K 616.54%	213K 76.59%	2.73M 1,181.22%	-1.42M 151.92%
other working capital	2.27M -	266K 88.30%	66K 75.19%	23K 65.15%	23K 0%
other non cash items	537K -	505K 5.96%	517K 2.38%	618K 19.54%	4.15M 572.17%
net cash provided by operating activities	-12.59M -	-13.79M 9.55%	-8.97M 34.96%	-14.86M 65.64%	-9.66M 34.98%
investments in property plant and equipment	-2.09M -	-366K 82.48%	-354K 3.28%	-115K 67.51%	-236K 105.22%
acquisitions net		40K -
purchases of investments					-3.92M -
sales maturities of investments
other investing activites					1 -
net cash used for investing activites	-2.09M -	-326K 84.39%	-354K 8.59%	-115K 67.51%	-4.16M 3,513.91%
debt repayment	-13.22M -	-12.40M 6.24%
common stock issued	3.83M -	39.46M 931.44%	361K 99.09%	408K 13.02%	19.81M 4,756.37%
common stock repurchased	-13.22M -	-12.40M 6.24%	361K 102.91%	408K 13.02%	327K 19.85%
dividends paid	-31K -	-1.86M 5,906.45%
other financing activites	38.60M -	37.20M 3.64%	-361K 100.97%	-2.81M 677.84%	-379K 86.50%
net cash used provided by financing activities	15.95M -	50.00M 213.51%	361K 99.28%	-1.99M 651.80%	19.76M 1,092.07%
effect of forex changes on cash					-1 -
net change in cash	1.27M -	35.88M 2,723.29%	-8.96M 124.97%	-16.96M 89.28%	5.95M 135.06%
cash at beginning of period	3.44M -	4.71M 36.90%	40.60M 761.06%	31.64M 22.07%	14.67M 53.62%
cash at end of period	4.71M -	40.60M 761.06%	31.64M 22.07%	14.67M 53.62%	20.62M 40.53%
operating cash flow	-12.59M -	-13.79M 9.55%	-8.97M 34.96%	-14.86M 65.64%	-9.66M 34.98%
capital expenditure	-2.09M -	-366K 82.48%	-354K 3.28%	-115K 67.51%	-236K 105.22%
free cash flow	-14.68M -	-14.16M 3.55%	-9.32M 34.15%	-14.97M 60.58%	-9.89M 33.91%

All numbers in USD (except ratios and percentages)