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LENSAR (LNSR)
NASDAQ:LNSR
US Market

LENSAR (LNSR) Cash flow

43 Followers

LENSAR Cash Flow

LNSR's free cash flow for Q4 2023 was $-525.00K. For the 2023 fiscal year, LNSR's free cash flow was decreased by $5.08M and operating cash flow was $-480.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.66M$ -9.66M$ -14.86M$ -8.97M$ -13.79M$ -12.59M
Investing Cash Flow
$ -4.16M$ -4.16M$ -115.00K$ -354.00K$ -326.00K$ -2.09M
Financing Cash Flow
$ 19.76M$ 19.76M$ -1.99M$ 361.00K$ 50.00M$ 15.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 78.98M$ 20.62M$ 14.67M$ 31.64M$ 40.60M$ 4.71M
Income Tax Paid Supplemental Data
$ 18.00K$ 18.00K$ 3.00K$ 19.00K$ 0.00-
Interest Paid Supplemental Data
----$ 478.00K$ 473.00K
Issuance Of Capital Stock
----$ 39.46M$ 3.83M
Issuance Of Debt
----$ 12.40M$ 13.22M
Repayment Of Debt
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Free Cash Flow
$ -9.55M$ -9.89M$ -14.97M$ -9.32M$ -14.16M$ -14.68M
Domestic Sales
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Foreign Sales
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Currency in USD

LENSAR Cash Flow

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