LENSAR Inc (LNSR)
4.59
-0.02
(-0.43%)
USD |
NASDAQ |
Jun 18, 13:26
LENSAR Cash from Operations (Quarterly): -5.307M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -5.307M |
| December 31, 2023 | -0.48M |
| September 30, 2023 | -0.339M |
| June 30, 2023 | -2.144M |
| March 31, 2023 | -6.696M |
| December 31, 2022 | -4.758M |
| September 30, 2022 | -4.701M |
| June 30, 2022 | -2.79M |
| March 31, 2022 | -2.607M |
| Date | Value |
|---|---|
| December 31, 2021 | -0.739M |
| September 30, 2021 | -2.149M |
| June 30, 2021 | -1.462M |
| March 31, 2021 | -4.619M |
| December 31, 2020 | -1.997M |
| September 30, 2020 | -0.055M |
| June 30, 2020 | -5.375M |
| March 31, 2020 | -6.364M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.696M
Minimum
Mar 2023
-0.055M
Maximum
Sep 2020
-3.093M
Average
-2.607M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Ainos Inc | -1.495M |
| OpGen Inc | -1.676M |
| Zomedica Corp | -7.59M |
| Intelligent Bio Solutions Inc | -2.447M |
| Movano Inc | -4.131M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.226M |
| Cash from Financing (Quarterly) | -0.13M |
| Free Cash Flow | -8.518M |
| Free Cash Flow Per Share (Quarterly) | -0.4678 |
| Free Cash Flow to Equity (Quarterly) | -5.327M |
| Free Cash Flow Yield | -16.35% |