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Laser Photonics Corp. (LASE)
NASDAQ:LASE
US Market

Laser Photonics Corp. (LASE) Cash flow

73 Followers

Laser Photonics Corp. Cash Flow

LASE's free cash flow for Q4 2022 was $-1.32M. For the 2022 fiscal year, LASE's free cash flow was decreased by $-1.82M and operating cash flow was $-1.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.39M$ -736.97K$ 1.31M$ -1.33M
Investing Cash Flow
$ -53.89K$ -45.66K$ -136.68K$ -4.26M
Financing Cash Flow
$ -151.78K$ 12.35M$ -885.54K$ 5.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.59M$ 12.18M$ 615.75K$ 326.71K
Income Tax Paid Supplemental Data
--$ 15.46K$ 68.00
Interest Paid Supplemental Data
$ 20.02K$ 24.43K$ 49.35K$ 43.30K
Issuance Of Capital Stock
-$ 12.93M-$ 4.79M
Issuance Of Debt
-$ -579.01K$ -665.08K$ -926.77K
Repayment Of Debt
$ -206.49K$ -579.01K--
Free Cash Flow
$ -1.40M$ -741.17K$ 1.08M$ -5.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Laser Photonics Corp. Cash Flow

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