Laser Photonics Corp
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-934.3K | $-545.7K | $-486.6K | $-895.1K | $-678.9K | $-1.3M | $-3.0M | $205.1K |
| Depreciation & Amortization | $245.9K | $185.3K | $878.0K | $152.2K | $100.9K | $83.1K | $-258.9K | $84.9K |
| Depreciation | — | — | — | $86.2K | — | — | — | $28.0K |
| Amortization | — | — | — | $66.0K | — | — | — | $56.8K |
| Stock-Based Compensation | $0 | $33.3K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.4M | $-866.3K | $-2.0M | $-1.4M | $-772.1K | $-1.3M | $-165.9K | $-405.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | $1 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-38.0K | $-161.8K | $-159.3K | $-115.7K | $-159.0K | $-50.8K | $-682.0K | $-3.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | $46.0K | $-1.1M | $1.0M | $0 | $12.8M | $100.0K |
| Net Change in Cash | — | $-1.0M | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |