LENSAR, Inc.
LNSR
$12.50
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.35M | -18.70M | -1.50M | -9.04M | -2.16M |
| Total Depreciation and Amortization | 1.08M | 1.11M | 1.01M | 898.00K | 921.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.49M | 18.32M | 1.12M | 8.41M | 388.00K |
| Change in Net Operating Assets | -3.16M | 2.93M | 2.53M | -4.04M | -4.46M |
| Cash from Operations | -6.94M | 3.66M | 3.15M | -3.78M | -5.31M |
| Capital Expenditure | -6.00K | -3.00K | -20.00K | -113.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 537.00K | 2.00M | -885.00K | -1.91M | -1.21M |
| Cash from Investing | 531.00K | 1.99M | -905.00K | -2.02M | -1.23M |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.00K | 173.00K | 11.00K | 175.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -330.00K | -1.00K | -104.00K | -46.00K | -135.00K |
| Cash from Financing | 9.69M | 172.00K | -93.00K | 129.00K | -130.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | 5.82M | 2.16M | -5.67M | -6.66M |