LASER PHOTONICS CORP (LASE) Stock Cash Flow
NASDAQ:LASE - Nasdaq - US51807Q1004 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.37M | -3.77M | -1.00M | 580.00K | 10.00K | |||
| Depreciation Amortization | 856.90K | 523.40K | 350.00K | 400.00K | 30.00K | |||
| Change In Working Capital | -26.70K | -1.13M | -80.00K | 410.00K | -1.59M | |||
| Interest Paid | N/A | N/A | 20.00K | 50.00K | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 20.00K | N/A | |||
| Other non cash items | -4.83M | -1.10M | N/A | -20.00K | 30.00K | |||
| OPERATING CASH FLOW | -8.37M | -5.47M | -740.00K | 1.38M | -1.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -447.80K | -484.80K | -50.00K | -230.00K | -4.06M | |||
| INVESTING CASH FLOW | -447.80K | -484.80K | -50.00K | -230.00K | -4.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -320.00K | 120.00K | 200.00K | |||
| Stock Issued/Repurchased | N/A | -25.20K | 12.93M | N/A | 4.79M | |||
| Other Financing Activity | N/A | 0.00 | -260.00K | -980.00K | 930.00K | |||
| FINANCING CASH FLOW | N/A | -25.20K | 12.35M | -860.00K | 5.91M | |||
| CHANGE IN CASH | -6.19M | -5.98M | 11.56M | 290.00K | 320.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.37M | -5.47M | -740.00K | 1.38M | -1.53M | |||
| Capital Expenditure | -447.80K | -484.80K | -50.00K | -230.00K | -4.06M | |||
| FREE CASH FLOW | -8.82M | -5.96M | -790.00K | 1.15M | -5.59M | |||
All data in USD