LNSR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LNSR had $487K increase in cash & cash equivalents over the period. -$3,513K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-3,713	-29,109
Depreciation	928	1,709
Amortization of intangible assets	229	462
Non-cash operating lease cost	80	276
Provision for expected credit losses	5	-64
Loss on disposal of property and equipment	0	-58
Stock-based compensation expense	850	1,420
Change in fair value of warrant liabilities	-3,734	17,382
Amortization on investments, net	65	98
Accounts receivable	921	-1,193
Notes receivable	-99	-333
Prepaid and other current assets	-214	-625
Inventories	3,203	10,763
Accounts payable	3,480	5,319
Accrued liabilities	2,168	-1,081
Deferred revenue	186	692
Operating lease liabilities	-83	-283
Other	33	7
Net cash used in operating activities	-3,513	-11,936
Purchase of property and equipment	0	83
Purchase of investments	0	11,878
Investment maturities	4,000	5,000
Net cash used in investing activities	4,000	-6,961
Proceeds from acquisition-related deposit	0	10,000
Proceeds from issuance of common stock through option exercises	0	34
Proceeds from issuance of common stock under employee stock purchase plan	0	175
Net settlement of stock-based compensation awards	0	425
Net cash provided by (used in) financing activities	0	9,784
Net decrease in cash and cash equivalents	487	-9,113
Cash and cash equivalents at beginning of period	16,263	-
Cash and cash equivalents at end of period	7,637	-

Unit: Thousand (K) dollars