LASE NASDAQ
Laser Photonics Corporation
1W: -3.4%
1M: -39.6%
3M: -40.1%
YTD: -58.4%
1Y: -80.4%
3Y: -38.8%
$0.83
+0.00 (+0.40%)
Weekly Expected Move ±21.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$9M
-67.0% ▼
Capital Expenditures
$353K
+27.2% ▲
Free Cash Flow
-$9M
-59.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$6M
+5.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11K | $584K | -$997K | -$3M | -$3M |
| Depreciation & Amort. | $26K | $396K | $345K | $523K | $972K |
| Stock-Based Comp. | $0 | $0 | $830K | $146K | $33K |
| Change in Working Capital | -$1M | $414K | -$85K | -$2M | $620K |
| Other Non-Cash Items | $0 | -$19K | $1M | -$1M | -$8M |
| Operating Cash Flow | -$1M | $1M | -$737K | -$5M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$229K | -$689K | -$77K | -$311K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$625K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $644K | -$408K | -$42K |
| Investing Cash Flow | -$4M | -$229K | -$46K | -$485K | -$978K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$547K | -$579K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$25K | $0 |
| Dividends Paid | $0 | -$310K | $0 | -$1M | $0 |
| Other Financing | $0 | $0 | $30K | $1M | $2M |
| Financing Cash Flow | $6M | -$857K | $12M | -$25K | $4M |
| Net Change in Cash | $327K | $289K | $12M | -$6M | -$6M |
| Cash End of Period | $327K | $616K | $12M | $6M | $534K |
| Free Cash Flow | -$6M | $1M | -$783K | -$6M | -$9M |