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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
LENSAR Cash Flow 2011-2025 | LNSR
Annual Cash Flow LENSAR
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.66 M | -14.9 M | -8.97 M | -13.8 M | -12.6 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.42 M | 2.26 M | 1.52 M | 1.31 M | 2.64 M | - | - | - | - | - | - | - | - |
Accounts Payables |
4.01 M | 5.42 M | 2.69 M | 2.48 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4 M | 6.04 M | 4.64 M | 2.01 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
15.7 M | 11.7 M | 6.49 M | 13.5 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow LENSAR
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -6.7 M | - | -10.1 M | -5.4 M | -2.61 M | - | -8.23 M | -6.08 M | -4.62 M | - | -11.8 M | -11.7 M | -6.36 M | - | -5.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
232 K | 232 K | - | 273 K | 275 K | 578 K | - | 276 K | 287 K | 541 K | - | 1.06 M | 670 K | 328 K | - | 1.04 M | 808 K | 477 K | - | 2.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.87 M | 4.12 M | 4.01 M | 3.94 M | 4.62 M | 4.92 M | 5.42 M | 3.51 M | 4.19 M | 2.85 M | 2.69 M | 2.4 M | 2.86 M | 1.7 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 1.58 M | 1.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.37 M | 5.89 M | 4 M | 3.85 M | 3.22 M | 4.66 M | 6.04 M | 3.56 M | 2.76 M | 3.58 M | 4.64 M | 2.8 M | 2.7 M | 2.1 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 3.38 M | 3.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
14.9 M | 17.9 M | 15.7 M | 17.5 M | 18.2 M | 15.7 M | 11.7 M | 7.89 M | 5.86 M | 4.28 M | 6.49 M | 10.2 M | 12.4 M | 13 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 8.06 M | 8.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency