NasdaqCM - Delayed Quote USD

Laser Photonics Corporation (LASE)

2.8300
-0.0400
(-1.39%)
At close: May 16 at 4:00:01 PM EDT
2.8796
+0.05
+(1.75%)
After hours: May 16 at 7:13:42 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,439.2660
-5,470.5670
-63.3760
1,375.2870
-1,525.1980
Investing Cash Flow
-447.8530
-484.8550
-689.2500
-229.4650
-4,059.7160
Financing Cash Flow
2,698.3600
-25.2400
12,318.6760
-856.7860
5,911.6280
End Cash Position
2,121.7590
6,201.1370
12,181.7990
615.7490
326.7140
Income Tax Paid Supplemental Data
0
0
109.4960
0.0680
0.0680
Interest Paid Supplemental Data
--
--
24.4260
49.3510
43.3000
Capital Expenditure
-447.8530
-484.8550
-689.2500
-229.4650
-4,059.7160
Issuance of Capital Stock
--
--
12,897.6880
0
4,786.1100
Issuance of Debt
--
--
--
118.5780
1,125.5180
Repayment of Debt
--
--
--
-665.0840
0
Repurchase of Capital Stock
--
-25.2400
--
--
--
Free Cash Flow
-8,887.1190
-5,955.4220
-752.6260
1,145.8220
-5,584.9140
12/31/2020 - 9/30/2022

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