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Laser Photonics Corp. (LASE)
NASDAQ:LASE
US Market
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Laser Photonics Corp. (LASE) Cash flow

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Laser Photonics Corp. Cash Flow

LASE's free cash flow for Q3 2024 was $-3.28M. For the 2024 fiscal year, LASE's free cash flow was decreased by $-5.20M and operating cash flow was $-3.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.28M$ -5.47M$ -63.38K$ 1.31M$ -1.33M
Investing Cash Flow
$ -313.12K$ -484.81K$ -689.25K$ -136.68K$ -4.26M
Financing Cash Flow
$ 1.61M$ -25.24K$ 12.32M$ -885.54K$ 5.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.00M$ 12.18M$ 12.18M$ 615.75K$ 326.71K
Income Tax Paid Supplemental Data
--$ -109.50K$ 15.46K$ 68.00
Interest Paid Supplemental Data
-$ 39.51K$ 24.43K$ 49.35K$ 43.30K
Issuance Of Capital Stock
-$ -25.24K$ 12.90M-$ 4.79M
Issuance Of Debt
$ 2.65M-$ -579.01K$ -665.08K$ -926.77K
Repayment Of Debt
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Free Cash Flow
$ -7.07M$ -5.96M$ -752.63K$ 1.08M$ -5.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Laser Photonics Corp. Cash Flow

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