- $51.29m
- $33.38m
- $42.16m
- 47
- 57
- 81
- 65
Annual cashflow statement for LENSAR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | -19.8 | -19.6 | -19.9 | -14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.561 | 9.61 | 7.91 | 7.23 | 8.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.36 | -6.19 | -0.042 | -5.58 | -7.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.6 | -13.8 | -8.97 | -14.9 | -9.66 |
| Capital Expenditures | -2.09 | -0.366 | -0.354 | -0.115 | -0.236 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.04 | 0 | — | -3.92 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.09 | -0.326 | -0.354 | -0.115 | -4.16 |
| Financing Cash Flow Items | -1.07 | — | — | -2.4 | -0.052 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | 50 | 0.361 | -1.99 | 19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 35.9 | -8.96 | -17 | 5.95 |