Is LENSAR Inc (LNSR) a Buy, Sell, or Hold?
NASDAQ : LNSR
LENSAR Inc
$5.735 USD
$0.06 (1.15%)
- Volume
- 1.23K
- Average Volume
- 78.11K
- Market Capitalization
- $69.42M
- P/E Ratio
- 5.85
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $13.43
- Year Low
- $5.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.38
LNSR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 58.44M | 53.49M | 42.16M | 35.36M | 34.46M | 26.38M | 30.53M | 24.39M |
| costOfRevenue | 31.31M | 27.64M | 21.06M | 15.4M | 16.63M | 12.31M | 17.3M | 14.78M |
| grossProfit | 27.12M | 25.85M | 21.11M | 19.96M | 17.83M | 14.08M | 13.23M | 9.61M |
| researchAndDevelopmentExpenses | 5.62M | 5.33M | 6.14M | 11.81M | 12.36M | 7.55M | 7.57M | 2.78M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.16M | 26.49M | 26.1M | 27.17M | 23.89M | 23.77M | 17.15M | 16.14M |
| otherExpenses | 921K | 4.7M | 1.1M | 1.15M | 1.24M | 1.26M | 1.23M | - |
| operatingExpenses | 51.7M | 36.52M | 33.34M | 40.13M | 37.48M | 32.58M | 25.94M | 18.93M |
| costAndExpenses | 83.01M | 64.16M | 54.39M | 55.54M | 54.11M | 44.88M | 43.24M | 33.7M |
| netInterestIncome | 91000 | 103K | 85000 | 17000 | 34000 | -1.34M | -2M | - |
| interestIncome | 91000 | 103K | 85000 | 17000 | 34000 | - | - | 3.27M |
| interestExpense | - | - | - | - | - | 1.34M | 2M | - |
| depreciationAndAmortization | 4.5M | 3.93M | 3.52M | 3.41M | 2.76M | 3.07M | 3.87M | 4.59M |
| ebitda | -29.78M | -3M | -10.87M | -16.51M | -16.84M | -15.36M | -8.79M | -4.66M |
| ebit | -34.28M | -6.94M | -14.38M | -19.91M | -19.6M | -18.43M | -12.66M | -9.25M |
| nonOperatingIncomeExcludingInterest | 9.7M | -3.73M | 2.15M | -263K | -51000 | -68000 | -58000 | -64000 |
| operatingIncome | -24.58M | -10.66M | -12.23M | -20.18M | -19.65M | -18.5M | -12.71M | -9.32M |
| totalOtherIncomeExpensesNet | -9.7M | -20.74M | -2.15M | 263K | 51000 | -1.27M | -1.94M | -3.26M |
| incomeBeforeTax | -34.28M | -31.4M | -14.38M | -19.91M | -19.6M | -19.77M | -14.66M | -12.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | 20000 |
| netIncomeFromContinuingOperations | -34.28M | -31.4M | -14.38M | -19.91M | -19.6M | -19.77M | -14.66M | -12.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -34.28M | -31.4M | -14.38M | -19.91M | -19.6M | -19.77M | -14.66M | -12.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.28M | -31.4M | -14.38M | -19.91M | -19.6M | -19.77M | -14.66M | -14.04M |
| eps | -2.87 | -2.73 | -1.31 | -1.96 | -2.1 | -1.81 | -1.57 | -11.77 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.97M | 16.26M | 20.62M | 14.67M | 31.64M | 40.6M | 4.62M | 3.34M |
| shortTermInvestments | 5M | 6.19M | 3.44M | - | - | - | - | - |
| cashAndShortTermInvestments | 17.98M | 22.46M | 24.06M | 14.67M | 31.64M | 40.6M | 4.62M | 3.34M |
| netReceivables | 6.38M | 6.48M | 4.32M | 6.24M | 4.99M | 2.46M | 3.89M | 3.3M |
| accountsReceivables | 6.38M | 6.08M | 4.32M | 6.24M | 4.64M | 2.46M | 3.89M | 3.3M |
| otherReceivables | - | 395K | - | - | 350K | - | - | - |
| inventory | 21.52M | 11.43M | 15.69M | 11.74M | 6.49M | 13.47M | 8.06M | 4.06M |
| prepaids | - | - | - | - | 1.7M | 1.86M | 618K | 567K |
| otherCurrentAssets | 896K | 1.62M | 2.37M | 1.06M | - | - | - | 472K |
| totalCurrentAssets | 46.77M | 41.98M | 46.44M | 33.72M | 44.81M | 58.38M | 17.18M | 11.75M |
| propertyPlantEquipmentNet | 505K | 664K | 10.28M | 6.88M | 7.45M | 4.42M | 2.15M | 3.62M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.19M | 6.11M | 11.02M | 12.12M | 10.87M | 12.11M | 13.37M | 12.29M |
| goodwillAndIntangibleAssets | 5.19M | 6.11M | 11.02M | 12.12M | 10.87M | 12.11M | 13.37M | 12.29M |
| longTermInvestments | - | 1.16M | 492K | 442K | - | - | - | 753K |
| taxAssets | - | - | - | -442K | - | - | - | - |
| otherNonCurrentAssets | 18.96M | 16.38M | 1.34M | 3.13M | 3.34M | 4.21M | 1.84M | 476K |
| totalNonCurrentAssets | 24.66M | 24.32M | 23.14M | 22.13M | 21.65M | 20.74M | 17.35M | 17.14M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 71.43M | 66.3M | 69.58M | 55.84M | 66.46M | 79.12M | 34.54M | 28.88M |
| totalPayables | 18.98M | 6M | 4.01M | 5.42M | 2.69M | 2.48M | 1.58M | 1.41M |
| accountPayables | 18.98M | 6M | 4.01M | 5.42M | 2.69M | 2.48M | 1.58M | 1.41M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.72M | 1.8M | 1.71M | 1.18M | 1.23M | 1.6M | 806K | 3.61M |
| shortTermDebt | - | - | - | - | - | - | - | 653K |
| capitalLeaseObligationsCurrent | 747K | 524K | 559K | 531K | 512K | 493K | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.07M | 1.68M | 1.35M | 768K | 904K | 923K | 777K | 871K |
| otherCurrentLiabilities | 15.05M | 5M | 4.01M | 3.52M | 3.38M | 2.97M | 4.67M | 1.98M |
| totalCurrentLiabilities | 40.57M | 15M | 11.63M | 11.42M | 8.71M | 8.47M | 7.83M | 7.66M |
| longTermDebt | - | - | - | - | - | - | 20.2M | 41.21M |
| capitalLeaseObligationsNonCurrent | 1.99M | 2.09M | 1.75M | 2.27M | 2.8M | 3.31M | 333K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.89M | 30.56M | 9.03M | 167K | 69000 | 129K | 36.73M | 479K |
| totalNonCurrentLiabilities | 56.88M | 32.65M | 10.78M | 2.44M | 2.87M | 3.44M | 57.26M | 41.69M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.74M | 2.61M | 2.31M | 2.8M | 3.32M | 3.81M | 333K | - |
| totalLiabilities | 97.45M | 47.65M | 22.41M | 13.86M | 11.59M | 11.91M | 65.09M | 49.35M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | 13.78M | 13.75M | - | - | - | - | 23.43M |
| commonStock | 120K | 116K | 113K | 111K | 110K | 109K | 11000 | 96000 |
| retainedEarnings | -177.58M | -143.3M | -111.89M | -97.51M | -77.59M | -57.99M | -38.18M | -23.53M |
| additionalPaidInCapital | 151.43M | 148.04M | 145.2M | 139.38M | 132.36M | 125.09M | 7.62M | 2.97M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -34.28M | -31.4M | -14.38M | -19.91M | -19.6M | -19.77M | -14.66M | -12.59M |
| depreciationAndAmortization | 4.5M | 3.93M | 3.52M | 3.41M | 2.76M | 2.56M | 3.87M | 4.59M |
| deferredIncomeTax | - | - | - | - | 527K | 57000 | -78000 | - |
| stockBasedCompensation | 3.14M | 2.66M | 5.54M | 6.61M | 6.87M | 9.04M | 102K | 1.32M |
| changeInWorkingCapital | 1.1M | -3.04M | -7.78M | -5.58M | -42000 | -6.19M | -2.36M | 5.92M |
| accountsReceivables | 289K | -2.1M | 1.08M | -1.44M | -2.65M | 1.33M | 14000 | 443K |
| inventory | -13.9M | -4.9M | -7.46M | -6.89M | 2.33M | -8.7M | -4.77M | -876K |
| accountsPayables | 12.99M | 1.96M | -1.42M | 2.73M | 213K | 910K | 127K | 663K |
| otherWorkingCapital | 1.72M | 2M | 23000 | 23000 | 66000 | 266K | 2.27M | 5.69M |
| otherNonCashItems | 10.7M | 25.58M | 3.45M | 618K | 517K | 505K | 537K | 9.15M |
| netCashProvidedByOperatingActivities | -14.83M | -2.28M | -9.66M | -14.86M | -8.97M | -13.79M | -12.59M | -1.88M |
| investmentsInPropertyPlantAndEquipment | -83000 | -156K | -236K | -115K | -354K | -366K | -2.09M | -3.25M |
| acquisitionsNet | - | - | - | - | - | 40000 | - | -644K |
| purchasesOfInvestments | -11.88M | -10.24M | -3.92M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 13.24M | 8.24M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -644K |
| netCashProvidedByInvestingActivities | 1.28M | -2.16M | -4.16M | -115K | -354K | -326K | -2.09M | -3.89M |
| netDebtIssuance | - | - | - | - | - | 12.4M | 13.22M | 3.5M |
| longTermNetDebtIssuance | - | - | - | - | - | 12.4M | 13.22M | 3.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 258K | 58000 | 19.76M | 408K | 361K | 39.46M | 3.83M | 3.87M |
| netCommonStockIssuance | 258K | 58000 | 5.88M | 408K | 361K | 39.46M | 3.83M | 3.87M |
| commonStockIssuance | 258K | 58000 | 5.88M | 408K | 361K | 39.46M | 3.83M | 3.87M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 13.88M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.86M | -31000 | -198K |
| commonDividendsPaid | - | - | - | - | - | -1.86M | -31000 | -198K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10M | 20000 | - | -2.4M | - | - | -1.07M | -214K |
| netCashProvidedByFinancingActivities | 10.26M | 78000 | 19.76M | -1.99M | 361K | 50M | 15.95M | 6.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.43M | 16.02M | 14.32M | 13.94M | 14.16M | 16.73M | 13.54M | 12.64M | 10.59M | 12.1M |
| costOfRevenue | 7.05M | 9.09M | 8.51M | 6.91M | 7.03M | 9.62M | 7.27M | 6.06M | 5.2M | 7.23M |
| grossProfit | 6.38M | 6.94M | 5.81M | 7.02M | 7.12M | 7.11M | 6.27M | 6.58M | 5.39M | 4.88M |
| researchAndDevelopmentExpenses | 1.38M | 1.3M | 1.37M | 1.42M | 1.53M | 1.34M | 1.2M | 1.35M | 1.44M | 1.46M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.53M | 10.33M | 12.02M | 11.66M | 11.15M | 6.83M | 6.08M | 6.78M | 6.8M | 6.37M |
| otherExpenses | 229K | 230K | - | 230K | 232K | 232K | - | - | - | - |
| operatingExpenses | 4.14M | 11.86M | 13.39M | 13.31M | 12.92M | 8.4M | 7.28M | 8.13M | 8.24M | 7.84M |
| costAndExpenses | 11.19M | 20.94M | 21.9M | 20.22M | 19.95M | 18.02M | 14.55M | 14.19M | 13.44M | 15.07M |
| netInterestIncome | 19000 | 23000 | - | 22000 | 26000 | 23000 | 25000 | 27000 | 29000 | 34000 |
| interestIncome | 19000 | 23000 | - | 22000 | 26000 | 23000 | 25000 | 27000 | 29000 | 34000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.13M | 1.17M | 1.16M | 1.1M | 1.08M | 1.11M | 1.01M | 898K | 921K | 924K |
| ebitda | 37.46M | -284K | -2.56M | -669K | -26.27M | -17.6M | -239K | -8.14M | -1.24M | -3M |
| ebit | 36.33M | -1.46M | -3.71M | -1.76M | -27.34M | -18.7M | -1.24M | -9.04M | -2.16M | -3.93M |
| nonOperatingIncomeExcludingInterest | -34.09M | -3.46M | -3.87M | -4.52M | 21.56M | 17.41M | 232K | 7.49M | -693K | 965K |
| operatingIncome | 2.24M | -4.92M | -7.58M | -6.29M | -5.79M | -1.29M | -1.01M | -1.55M | -2.85M | -2.96M |
| totalOtherIncomeExpensesNet | 34.09M | 3.46M | 3.87M | 4.52M | -21.56M | -17.41M | -489K | -7.49M | 693K | -965K |
| incomeBeforeTax | 36.33M | -1.46M | -3.71M | -1.76M | -27.34M | -18.7M | -1.5M | -9.04M | -2.16M | -3.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 36.33M | -1.46M | -3.71M | -1.76M | -27.34M | -18.7M | -1.5M | -9.04M | -2.16M | -3.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.33M | -1.46M | -3.71M | -1.76M | -27.34M | -18.7M | -1.5M | -9.04M | -2.16M | -3.93M |
| netIncomeDeductions | 18.88M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35000 | -1.46M | -3.71M | -1.76M | -27.34M | -18.7M | -1.5M | -9.04M | -2.16M | -3.93M |
| eps | 1.56 | -0.12 | -0.31 | -0.15 | -2.32 | -1.61 | -0.13 | -0.79 | -0.19 | -0.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.49M | 12.97M | 7.64M | 7.15M | 19.55M | 16.26M | 10.44M | 8.29M | 13.96M | 20.62M |
| shortTermInvestments | 1M | 5M | 9.23M | 13.16M | 5.7M | 6.19M | 7.64M | 5.93M | 3.95M | 3.44M |
| cashAndShortTermInvestments | 13.5M | 17.98M | 16.87M | 20.31M | 25.25M | 22.46M | 18.08M | 14.21M | 17.91M | 24.06M |
| netReceivables | 5.18M | 6.38M | 6.19M | 5.36M | 7.24M | 6.48M | 4.37M | 6.86M | 4.35M | 4.32M |
| accountsReceivables | 5.18M | 6.38M | 6.19M | 5.36M | 6.88M | 6.08M | 4.37M | 6.86M | 4.02M | 4M |
| otherReceivables | - | - | - | - | 357K | 395K | - | - | 329K | 323K |
| inventory | 23.1M | 21.52M | 20.6M | 19.24M | 15.32M | 11.43M | 14.89M | 17.93M | 17.82M | 15.69M |
| prepaids | - | - | - | - | - | - | - | 1.23M | - | - |
| otherCurrentAssets | 625K | 896K | 776K | 953K | 1.37M | 1.62M | 2.06M | - | 2.36M | 2.37M |
| totalCurrentAssets | 42.4M | 46.77M | 44.43M | 45.86M | 49.19M | 41.98M | 39.4M | 40.23M | 42.44M | 46.44M |
| propertyPlantEquipmentNet | 15.65M | 505K | 16.62M | 609K | 14.48M | 14.43M | 677K | 10.34M | 8.47M | 8.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.96M | 5.19M | 5.42M | 5.65M | 5.88M | 6.11M | 6.34M | 6.58M | 10.75M | 11.02M |
| goodwillAndIntangibleAssets | 4.96M | 5.19M | 5.42M | 5.65M | 5.88M | 6.11M | 6.34M | 6.58M | 10.75M | 11.02M |
| longTermInvestments | 658K | - | 806K | 855K | - | - | 494K | 2.3M | 1.24M | 492K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.55M | 18.96M | 2.93M | 17.44M | 3.41M | 3.78M | 15.1M | 1.96M | 3.24M | 3.49M |
| totalNonCurrentAssets | 23.82M | 24.66M | 25.78M | 24.55M | 23.77M | 24.32M | 22.62M | 21.18M | 23.7M | 23.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.22M | 71.43M | 70.2M | 70.41M | 72.96M | 66.3M | 62.02M | 61.41M | 66.13M | 69.58M |
| totalPayables | 10.1M | 18.98M | 14.79M | 11.31M | 7.75M | 6M | 3.87M | 4.12M | 4.12M | 4.01M |
| accountPayables | 10.1M | 18.98M | 14.79M | 11.31M | 7.75M | 6M | 3.87M | 4.12M | 4.12M | 4.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.26M | 2.72M | 3.82M | 3.19M | 4.19M | 1.8M | 1.83M | 1.46M | 1.7M | 1.71M |
| shortTermDebt | 785K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 747K | 693K | 522K | 517K | 524K | 574K | 569K | 564K | 559K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.01M | 3.07M | 2.34M | 2.53M | 1.99M | 1.68M | 1.44M | 1.41M | 1.58M | 1.38M |
| otherCurrentLiabilities | 1.64M | 15.05M | 14.08M | 12.54M | 12.72M | 5M | 3.97M | 2.81M | 2.48M | 3.97M |
| totalCurrentLiabilities | 17.8M | 40.57M | 35.72M | 30.09M | 27.17M | 15M | 11.68M | 10.37M | 10.45M | 11.63M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.79M | 1.99M | 2.19M | 1.81M | 1.96M | 2.09M | 1.32M | 1.46M | 1.61M | 1.75M |
| deferredRevenueNonCurrent | 815K | - | - | - | - | - | - | 260K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.25M | 54.89M | 44.42M | 47.78M | 65.97M | 44.34M | 12.5M | 11.89M | 22.25M | 22.77M |
| totalNonCurrentLiabilities | 23.85M | 56.88M | 46.6M | 49.59M | 67.93M | 46.43M | 13.82M | 13.61M | 23.85M | 24.52M |
| otherLiabilities | - | - | - | - | - | - | 13.78M | - | - | - |
| capitalLeaseObligations | 1.79M | 2.74M | 2.88M | 2.33M | 2.47M | 2.61M | 1.89M | 2.03M | 2.17M | 2.31M |
| totalLiabilities | 41.65M | 97.45M | 82.33M | 79.68M | 95.1M | 61.44M | 39.28M | 23.98M | 34.3M | 36.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 13.78M | - | 13.78M | 13.78M | - | - | - | 13.78M | - | - |
| commonStock | 121K | 120K | 119K | 119K | 118K | 116K | 116K | 115K | 114K | 113K |
| retainedEarnings | -141.24M | -177.58M | -176.12M | -172.4M | -170.64M | -143.3M | -124.59M | -123.09M | -114.05M | -111.89M |
| additionalPaidInCapital | 151.91M | 151.43M | 150.09M | 149.24M | 148.38M | 148.04M | 147.2M | 146.63M | 145.77M | 145.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.91M | -1.46M | -3.71M | -1.76M | -27.34M | -18.7M | -1.5M | -9.04M | -2.16M | -3.93M |
| depreciationAndAmortization | 1.13M | 1.17M | 1.16M | 1.1M | 1.08M | 1.11M | 1.01M | 898K | 921K | 924K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.72M |
| stockBasedCompensation | - | 873K | 850K | 766K | 654K | 662K | 668K | 683K | 652K | 816K |
| changeInWorkingCapital | -8.65M | 3.17M | 1.91M | -811K | -3.16M | 2.93M | 2.53M | -4.04M | -4.46M | 374K |
| accountsReceivables | 1.58M | -415K | -822K | 2.04M | -517K | -2.03M | 1.64M | -1.78M | 73000 | -366K |
| inventory | -2.15M | 67000 | -3.2M | -5.92M | -4.84M | 1.21M | -358K | -2.63M | -3.13M | 479K |
| accountsPayables | -3.89M | 4.19M | 3.48M | 3.56M | 1.76M | 2.1M | -242K | 97000 | 6000 | 72000 |
| otherWorkingCapital | -4.19M | -674K | 2.45M | -490K | 436K | 1.65M | 1.49M | 267K | -1.41M | 189K |
| otherNonCashItems | -15.67M | -3.14M | -3.71M | -4.28M | 21.84M | 17.66M | 451K | 7.73M | -264K | 3.05M |
| netCashProvidedByOperatingActivities | -4.27M | 618K | -3.51M | -5M | -6.94M | 3.66M | 3.15M | -3.78M | -5.31M | -480K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -77000 | -6000 | -3000 | -20000 | -113K | -20000 | -45000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -8.92M | -2.96M | - | -4.13M | -3.91M | -2.21M | -3.92M |
| salesMaturitiesOfInvestments | 4M | 4.24M | 4M | 1.5M | 3.5M | 2M | 3.24M | 2M | 1M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 4M | 4.24M | 4M | -7.49M | 531K | 1.99M | -905K | -2.02M | -1.23M | -3.96M |
| netDebtIssuance | - | - | - | - | 10M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 10M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15000 | 474K | - | 188K | 21000 | 37000 | 11000 | 5000 | 5000 | 146K |
| netCommonStockIssuance | 15000 | 474K | - | 188K | 21000 | 37000 | 11000 | 5000 | 5000 | 146K |
| commonStockIssuance | 15000 | 474K | - | 188K | 21000 | 37000 | 11000 | 5000 | 5000 | 146K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -224K | - | - | -95000 | -330K | 135K | -104K | 124K | -135K | - |
| netCashProvidedByFinancingActivities | -209K | 474K | - | 93000 | 9.69M | 172K | -93000 | 129K | -130K | 146K |