Laser Photonics Cash Flow Statement (2020-2026) | LASE

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.40M0.16M0.04M0.38M0.32M0.21M-2.99M-1.26M-0.68M-0.90M-0.49M-0.55M-0.93M-1.63M0.59M-1.68M-1.77M-4.66M-7.54M-3.16M
Depreciation and Depletion (Quarter)
0.04M0.04M0.04M0.03M0.12M0.09M0.11M0.13M0.09M
Share-based Compensation (Quarter)
0.15M0.03M1.02M0.06M
Gains from Investment Securities (Quarter)
-68.000.010.00
Asset Writedowns and Impairment (Quarter)
0.72M0.01M-0.00M-0.04M3.93M
Cash from Operations (Quarter)
0.29M0.13M1.04M0.18M0.33M-0.41M-0.17M-1.32M-0.77M-1.39M-2.00M-0.87M-2.39M0.63M-6.52M-1.16M-1.04M0.76M-4.96M-1.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.04M0.10M0.05M0.05M-0.05M0.57M0.52M-0.39M0.04M
Depreciation & Amortization (CF) (Quarter)
0.04M0.10M0.10M0.09M0.08M0.08M-0.26M0.08M0.10M0.15M0.19M0.19M0.25M0.24M0.30M0.24M0.34M0.29M0.24M0.12M
Change in Working Capital
Change in Receivables (Quarter)
0.27M-0.67M-0.45M-0.65M0.04M1.78M0.41M-0.32M-0.35M0.70M0.36M-0.37M0.00M0.54M-0.34M-0.06M-0.03M-0.53M-0.09M0.60M
Change in Inventory (Quarter)
0.06M0.36M-0.61M-0.13M0.32M-0.29M-0.64M0.23M0.27M0.15M0.55M-0.11M-0.02M0.16M-0.36M-0.32M-0.53M0.10M-0.88M-0.04M
Change in Account Payables (Quarter)
0.50M-0.42M130.0036.000.22M-0.19M0.00M0.00M0.08M-0.11M0.34M-6.09M0.73M0.32M-0.90M-3.71M-0.10M
Change in Accured Expenses (Quarter)
0.01M0.00M0.10M0.09M-0.09M0.39M-0.35M0.03M-0.02M0.07M-0.08M0.03M-0.08M0.19M0.21M0.09M0.28M0.07M-0.29M
Change in Taxes (Quarter)
0.01M-0.02M
Other Working Capital Changes (Quarter)
0.58M0.00M-0.00M0.00M-0.09M-0.01M0.10M0.11M-0.22M-0.03M0.07M-0.17M0.11M-0.03M0.21M0.32M-0.22M-0.33M1.67M
Investing Activities
Capital Expenditures (Quarter)
0.00M-0.00M0.69M0.00M0.18M-0.16M0.39M0.16M0.02M-0.13M0.30M0.02M-0.01M-0.01M0.01M0.10M
Change in Intangibles (Quarter)
0.22M0.00M-0.01M0.01M0.03M0.37M
Acquisitions (Quarter)
1.00
Cash from Investing Activities (Quarter)
-0.00M-0.01M-0.22M-0.00M-0.00M-0.68M-0.05M-0.16M-0.12M-0.16M-0.16M-0.04M-0.09M-0.69M-0.02M0.00M-0.10M
Financing Activities
Other financing activities (Quarter)
0.03M0.06M
Cash from Financing Activities (Quarter)
-0.17M-0.03M-0.80M-0.33M-0.25M0.10M12.80M-1.05M0.97M0.05M-1.17M5.62M0.82M0.93M2.78M1.98M2.92M
Debt Issuance and Repayment
Non-Current Debt (Quarter)
1,000.00M100.00M
Additional items
Change in Cash (Quarter)
0.12M0.09M0.02M-0.15M0.15M-0.38M11.95M-1.37M-0.93M-1.57M-2.11M-1.03M-2.43M-0.63M-1.59M-0.35M-0.10M3.55M-2.97M0.98M
Free Cash Flow (Quarter)
0.29M0.13M1.05M0.18M0.33M-0.41M-0.86M-1.32M-0.95M-1.22M-2.38M-1.03M-2.41M0.76M-6.81M-1.18M-1.03M0.77M-4.97M-1.94M
Net Cash Flow (Quarter)
0.12M0.09M0.02M-0.15M0.07M-0.31M11.95M-1.37M-1.98M-0.53M-2.11M-1.03M-2.43M-0.63M-1.59M-0.35M-0.10M3.55M-2.97M0.98M