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Investment maturities
$4,000K
Net cash provided by
investing activities
$4,000K
Net (decrease)
increase in cash and cash...
-$480K
Canceled cashflow
$4,000K
Net income (loss)
$36,332K
Accounts receivable
-$1,497K
Depreciation
$904K
Stock-based compensation
expense
$690K
Amortization of intangible
assets
$229K
Non-cash operating lease
cost
$185K
Notes receivable
-$84K
Other
-$13K
Proceeds from issuance of
common stock through...
$15K
Net cash used in
operating activities
-$4,271K
Canceled cashflow
$39,934K
Net cash (used in)
provided by financing...
-$209K
Canceled cashflow
$15K
Change in fair value of
warrant liabilities
-$23,948K
Acquisition-related income
$10,000K
Accounts payable
-$3,887K
Accrued liabilities
-$3,866K
Inventories
$2,146K
Operating lease
liabilities
-$161K
Deferred revenue
-$156K
Prepaid and other
current assets
$24K
Provision for expected
credit losses
-$17K
Net settlement of
stock-based compensation...
$224K
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Cash Flow
LENSAR, Inc. (LNSR)
LENSAR, Inc. (LNSR)
source: myfinsight.com