COM:LENSAR

LENSAR

Stock

Last Close

5.68

01/11 20:00

Market Cap

51.86M

Beta: -

Volume Today

22.53K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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 (except ratios and percentages)