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Proceeds from
acquisition-related deposit
$10,000K
Proceeds from issuance of
common stock under...
$590K
Maturities of investments
$13,245K
Proceeds from issuance of
common stock through...
$93K
Net cash provided by
financing activities
$10,258K
Net cash provided by
(used in) investing...
$1,284K
Canceled cashflow
$425K
Canceled cashflow
$11,961K
Net decrease in cash
and cash...
-$3,289K
Canceled cashflow
$11,542K
Accounts payable
$12,987K
Change in fair value of
warrant liabilities
$10,338K
Depreciation
$3,581K
Stock-based compensation
expense
$3,143K
Deferred revenue
$1,610K
Prepaid and other
current assets
-$1,015K
Amortization of intangible
assets
$921K
Non-cash operating lease
cost
$541K
Notes receivable
-$500K
Loss on disposal of
property and equipment
-$58K
Net settlement of
stock-based compensation...
$425K
Purchase of investments
$11,878K
Purchase of property and
equipment
$83K
Net cash used in
operating activities
-$14,831K
Canceled cashflow
$34,694K
Net loss
-$34,280K
Inventories
$13,899K
Operating lease
liabilities
-$511K
Accrued liabilities
-$341K
Accounts receivable
$211K
Amortization on investments,
net
$181K
Provision for expected
credit losses
-$53K
Other
$49K
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Cash Flow
source: myfinsight.com
LENSAR, Inc. (LNSR)
LENSAR, Inc. (LNSR)