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Investment maturities
$1,000K
(-80.00%↓ Y/Y)
Proceeds from issuance of
common stock under...
$259K
(48.00%↑ Y/Y)
Proceeds from issuance of
common stock through...
$40K
(17.65%↑ Y/Y)
Net cash provided by
(used in) investing...
$965K
(113.86%↑ Y/Y)
Net cash provided by
financing activities
$233K
(-97.62%↓ Y/Y)
Canceled cashflow
$35K
Canceled cashflow
$66K
Net increase
(decrease) in cash and cash...
$1,071K
(111.75%↑ Y/Y)
Canceled cashflow
$127K
Purchase of property and
equipment
$35K
(-57.83%↓ Y/Y)
Net settlement of
stock-based compensation...
$66K
(-84.47%↓ Y/Y)
Net income (loss)
$3,535K
(112.14%↑ Y/Y)
Depreciation
$878K
(-48.62%↓ Y/Y)
Accrued liabilities
$823K
(176.13%↑ Y/Y)
Stock-based compensation
expense
$347K
(-75.56%↓ Y/Y)
Amortization of intangible
assets
$228K
(-50.65%↓ Y/Y)
Non-cash operating lease
cost
$186K
(-32.61%↓ Y/Y)
Write-down of inventory
$36K
Provision for expected
credit losses
$35K
(154.69%↑ Y/Y)
Other
-$10K
(-242.86%↓ Y/Y)
Amortization on investments,
net
-$1K
(-101.02%↓ Y/Y)
Net cash used in
operating activities
-$127K
(98.94%↑ Y/Y)
Canceled cashflow
$6,079K
Inventories
$1,860K
(-82.72%↓ Y/Y)
Accounts receivable
$1,307K
(209.56%↑ Y/Y)
Prepaid and other
current assets
$1,293K
(306.88%↑ Y/Y)
Change in fair value of
warrant liabilities
-$1,230K
(-107.08%↓ Y/Y)
Operating lease
liabilities
-$192K
(32.16%↑ Y/Y)
Accounts payable
-$153K
(-102.88%↓ Y/Y)
Notes receivable
$142K
(142.64%↑ Y/Y)
Deferred revenue
-$29K
(-104.19%↓ Y/Y)
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Cash Flow
LENSAR, Inc. (LNSR)
LENSAR, Inc. (LNSR)
source: myfinsight.com