US Stock MarketDetailed Quotes

LNSR LENSAR

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  • 4.630
  • -0.200-4.14%
Close Jun 14 16:00 ET
52.77MMarket Cap-4209P/E (TTM)

LENSAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.74%-5.31M
34.98%-9.66M
89.91%-480K
92.79%-339K
23.15%-2.14M
-156.85%-6.7M
-65.64%-14.86M
-543.84%-4.76M
-118.75%-4.7M
-90.83%-2.79M
Net income from continuing operations
49.51%-2.16M
27.77%-14.38M
-57.67%-3.93M
164.34%2.57M
-29.50%-8.75M
35.99%-4.27M
-1.60%-19.91M
36.19%-2.49M
35.16%-3.99M
-54.95%-6.76M
Operating gains losses
---495K
25,890.91%2.86M
--1.21M
---4.34M
----
----
-91.73%11K
--0
----
----
Depreciation and amortization
7.85%921K
3.20%3.52M
8.32%924K
4.13%882K
-0.12%855K
0.47%854K
23.23%3.41M
10.78%853K
20.66%847K
31.49%856K
Other non cash items
0.75%134K
2.50%534K
3.08%134K
1.53%133K
3.08%134K
2.31%133K
0.77%521K
0.78%130K
0.77%131K
0.78%130K
Change In working capital
13.10%-4.46M
-39.47%-7.78M
107.70%374K
76.13%-816K
-262.73%-2.21M
-481.20%-5.13M
-13,178.57%-5.58M
-862.79%-4.86M
-365.66%-3.42M
97.81%1.36M
-Change in receivables
-93.09%73K
166.48%1.08M
87.92%-366K
66.83%-202K
-40.18%588K
1.93%1.06M
38.96%-1.62M
-62.96%-3.03M
-491.26%-609K
264.93%983K
-Change in inventory
28.58%-3.13M
-8.30%-7.46M
112.66%479K
70.49%-675K
-49.12%-2.88M
-492.56%-4.38M
-395.29%-6.89M
-245.31%-3.78M
-501.93%-2.29M
-127.00%-1.93M
-Change in prepaid assets
102.11%9K
-304.87%-1.31M
-198.74%-236K
-459.72%-403K
-185.97%-239K
-322.40%-427K
305.73%637K
134.19%239K
-116.63%-72K
-28.72%278K
-Change in payables and accrued expense
12.44%-1.49M
-118.58%-525K
-79.88%338K
607.50%609K
-90.28%224K
-63.08%-1.7M
880.90%2.83M
134.97%1.68M
-124.84%-120K
35.91%2.31M
-Change in other current liabilities
-3.76%-138K
-5.27%-539K
----
----
----
---133K
---512K
----
----
----
-Change in other working capital
-53.01%211K
5,516.67%975K
27.14%698K
56.19%-145K
90.25%-27K
995.12%449K
89.16%-18K
546.34%549K
-248.42%-331K
-689.36%-277K
Cash from discontinued investing activities
Operating cash flow
20.74%-5.31M
34.98%-9.66M
89.91%-480K
92.79%-339K
23.15%-2.14M
-156.85%-6.7M
-65.64%-14.86M
-543.84%-4.76M
-118.75%-4.7M
-90.83%-2.79M
Investing cash flow
Cash flow from continuing investing activities
-15,225.00%-1.23M
-3,513.91%-4.16M
-6,856.14%-3.97M
0.00%-2K
-1,710.00%-181K
82.61%-8K
67.51%-115K
63.46%-57K
96.88%-2K
50.00%-10K
Net PPE purchase and sale
-150.00%-20K
-105.22%-236K
21.05%-45K
0.00%-2K
-1,710.00%-181K
82.61%-8K
67.51%-115K
63.46%-57K
96.88%-2K
50.00%-10K
Net investment purchase and sale
---1.21M
---3.92M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-15,225.00%-1.23M
-3,513.91%-4.16M
-6,856.14%-3.97M
0.00%-2K
-1,710.00%-181K
82.61%-8K
67.51%-115K
63.46%-57K
96.88%-2K
50.00%-10K
Financing cash flow
Cash flow from continuing financing activities
-130K
1,092.07%19.76M
-25.51%146K
82.92%-205K
19.82M
0
-651.80%-1.99M
2.62%196K
-1.2M
Net common stock issuance
--5K
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
----
--13.88M
--0
---153K
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
---83K
1,341.18%5.88M
-25.51%146K
---52K
--5.79M
--0
13.02%408K
2.62%196K
--0
----
Net other financing activities
---52K
----
----
----
----
----
---2.4M
--0
---1.2M
----
Cash from discontinued financing activities
Financing cash flow
---130K
1,092.07%19.76M
-25.51%146K
82.92%-205K
--19.82M
--0
-651.80%-1.99M
2.62%196K
---1.2M
----
Net cash flow
Beginning cash position
40.53%20.62M
-53.62%14.67M
29.17%24.92M
1.07%25.47M
-72.50%7.97M
-53.62%14.67M
-22.07%31.64M
-40.35%19.29M
-27.08%25.2M
-19.19%28.98M
Current changes in cash
0.61%-6.66M
135.06%5.95M
6.93%-4.3M
90.75%-546K
561.88%17.5M
-152.70%-6.7M
-89.28%-16.96M
-556.11%-4.62M
-166.74%-5.9M
-188.72%-3.79M
End cash Position
75.13%13.96M
40.53%20.62M
40.53%20.62M
29.17%24.92M
1.07%25.47M
-72.50%7.97M
-53.62%14.67M
-53.62%14.67M
-40.35%19.29M
-27.08%25.2M
Free cash flow
20.54%-5.33M
33.91%-9.9M
89.10%-525K
92.75%-341K
16.96%-2.33M
-152.70%-6.7M
-60.58%-14.97M
-437.99%-4.82M
-112.52%-4.7M
-88.93%-2.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.74%-5.31M34.98%-9.66M89.91%-480K92.79%-339K23.15%-2.14M-156.85%-6.7M-65.64%-14.86M-543.84%-4.76M-118.75%-4.7M-90.83%-2.79M
Net income from continuing operations 49.51%-2.16M27.77%-14.38M-57.67%-3.93M164.34%2.57M-29.50%-8.75M35.99%-4.27M-1.60%-19.91M36.19%-2.49M35.16%-3.99M-54.95%-6.76M
Operating gains losses ---495K25,890.91%2.86M--1.21M---4.34M---------91.73%11K--0--------
Depreciation and amortization 7.85%921K3.20%3.52M8.32%924K4.13%882K-0.12%855K0.47%854K23.23%3.41M10.78%853K20.66%847K31.49%856K
Other non cash items 0.75%134K2.50%534K3.08%134K1.53%133K3.08%134K2.31%133K0.77%521K0.78%130K0.77%131K0.78%130K
Change In working capital 13.10%-4.46M-39.47%-7.78M107.70%374K76.13%-816K-262.73%-2.21M-481.20%-5.13M-13,178.57%-5.58M-862.79%-4.86M-365.66%-3.42M97.81%1.36M
-Change in receivables -93.09%73K166.48%1.08M87.92%-366K66.83%-202K-40.18%588K1.93%1.06M38.96%-1.62M-62.96%-3.03M-491.26%-609K264.93%983K
-Change in inventory 28.58%-3.13M-8.30%-7.46M112.66%479K70.49%-675K-49.12%-2.88M-492.56%-4.38M-395.29%-6.89M-245.31%-3.78M-501.93%-2.29M-127.00%-1.93M
-Change in prepaid assets 102.11%9K-304.87%-1.31M-198.74%-236K-459.72%-403K-185.97%-239K-322.40%-427K305.73%637K134.19%239K-116.63%-72K-28.72%278K
-Change in payables and accrued expense 12.44%-1.49M-118.58%-525K-79.88%338K607.50%609K-90.28%224K-63.08%-1.7M880.90%2.83M134.97%1.68M-124.84%-120K35.91%2.31M
-Change in other current liabilities -3.76%-138K-5.27%-539K---------------133K---512K------------
-Change in other working capital -53.01%211K5,516.67%975K27.14%698K56.19%-145K90.25%-27K995.12%449K89.16%-18K546.34%549K-248.42%-331K-689.36%-277K
Cash from discontinued investing activities
Operating cash flow 20.74%-5.31M34.98%-9.66M89.91%-480K92.79%-339K23.15%-2.14M-156.85%-6.7M-65.64%-14.86M-543.84%-4.76M-118.75%-4.7M-90.83%-2.79M
Investing cash flow
Cash flow from continuing investing activities -15,225.00%-1.23M-3,513.91%-4.16M-6,856.14%-3.97M0.00%-2K-1,710.00%-181K82.61%-8K67.51%-115K63.46%-57K96.88%-2K50.00%-10K
Net PPE purchase and sale -150.00%-20K-105.22%-236K21.05%-45K0.00%-2K-1,710.00%-181K82.61%-8K67.51%-115K63.46%-57K96.88%-2K50.00%-10K
Net investment purchase and sale ---1.21M---3.92M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -15,225.00%-1.23M-3,513.91%-4.16M-6,856.14%-3.97M0.00%-2K-1,710.00%-181K82.61%-8K67.51%-115K63.46%-57K96.88%-2K50.00%-10K
Financing cash flow
Cash flow from continuing financing activities -130K1,092.07%19.76M-25.51%146K82.92%-205K19.82M0-651.80%-1.99M2.62%196K-1.2M
Net common stock issuance --5K------------------0----------------
Net preferred stock issuance ------13.88M--0---153K----------0--0--0----
Proceeds from stock option exercised by employees ---83K1,341.18%5.88M-25.51%146K---52K--5.79M--013.02%408K2.62%196K--0----
Net other financing activities ---52K-----------------------2.4M--0---1.2M----
Cash from discontinued financing activities
Financing cash flow ---130K1,092.07%19.76M-25.51%146K82.92%-205K--19.82M--0-651.80%-1.99M2.62%196K---1.2M----
Net cash flow
Beginning cash position 40.53%20.62M-53.62%14.67M29.17%24.92M1.07%25.47M-72.50%7.97M-53.62%14.67M-22.07%31.64M-40.35%19.29M-27.08%25.2M-19.19%28.98M
Current changes in cash 0.61%-6.66M135.06%5.95M6.93%-4.3M90.75%-546K561.88%17.5M-152.70%-6.7M-89.28%-16.96M-556.11%-4.62M-166.74%-5.9M-188.72%-3.79M
End cash Position 75.13%13.96M40.53%20.62M40.53%20.62M29.17%24.92M1.07%25.47M-72.50%7.97M-53.62%14.67M-53.62%14.67M-40.35%19.29M-27.08%25.2M
Free cash flow 20.54%-5.33M33.91%-9.9M89.10%-525K92.75%-341K16.96%-2.33M-152.70%-6.7M-60.58%-14.97M-437.99%-4.82M-112.52%-4.7M-88.93%-2.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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