LNSR - LENSAR Inc
IEX Last Trade
4.645
-0.005 -0.108%
Share volume: 7,318
Last Updated: Fri 30 Aug 2024 09:58:58 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$4.65
-0.01
-0.11%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-03-16 | 2023-05-15 | 2023-08-09 | 2023-11-09 | 2024-03-04 | 2024-05-09 | |
| Cash flow financing | -988.000 K | -1.200 M | 196.000 K | 0.000 | 19.821 M | -205.000 K | 146.000 K | -130.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.790 M | -4.701 M | -4.758 M | -6.696 M | -2.144 M | -339.000 K | -480.000 K | -5.307 M | |
| Net income | -6.759 M | -3.991 M | -2.490 M | -4.272 M | -8.753 M | 2.568 M | -3.926 M | -2.157 M | |
| Depreciation | 856.000 K | 847.000 K | 853.000 K | 854.000 K | 855.000 K | 882.000 K | 924.000 K | 870.000 K | |
| Changes in inventories | 5.856 M | 7.890 M | 11.740 M | 15.668 M | 18.152 M | 17.481 M | 15.689 M | 17.816 M | |
| Changes in receivables | 2.760 M | 3.560 M | 6.040 M | 4.660 M | 3.223 M | 3.848 M | 4.001 M | 4.023 M | |
| Investing Cashflow | -10.000 K | -2.000 K | -57.000 K | -8.000 K | -181.000 K | -2.000 K | -3.965 M | -1.226 M | |
| Net Borrowings | -23.529 M | -17.787 M | -13.133 M | -6.932 M | -25.207 M | -24.869 M | -24.445 M | -18.425 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.000 K | -2.000 K | -57.000 K | -8.000 K | -181.000 K | -2.000 K | -45.000 K | -20.000 K | |
| Cash Change | 25.196 M | 19.293 M | 14.674 M | 7.970 M | 25.466 M | 24.920 M | 24.064 M | 13.958 M |