Laser Photonics Corp
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $323.2K | $376.7K | $42.2K | $158.7K | $324.2K | $118.3K | $9.5K | $20.2K |
| Depreciation & Amortization | $84.1K | $90.0K | $159.0K | $98.6K | $39.9K | $98.6K | $6.6K | $6.6K |
| Depreciation | — | — | $40.3K | $39.9K | $39.9K | $39.9K | $6.6K | $6.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $325.4K | $182.2K | $1.0M | $133.1K | $292.0K | $-91.2K | $-1.3M | $0 |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-4.2K | $-216.8K | $-6.9K | $-2.8K | $-3.0K | $-4.0M | $-18.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-251.8K | $-327.2K | $-804.0K | $-34.5K | $-166.6K | $148.3K | $5.4M | $-33.2K |
| Net Change in Cash | — | — | — | — | — | $54.1K | $345.6K | $-319.8K |
| Free Cash Flow | — | — | — | — | — | — | — | — |