LENSAR Historical Cash Flow
| LNSR Stock | USD 7.57 0.14 1.82% |
Analysis of LENSAR cash flow over time is an excellent tool to project LENSAR Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 20.8 M or Depreciation of 2.8 M as it is a great indicator of LENSAR ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LENSAR Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LENSAR Inc is a good buy for the upcoming year.
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About LENSAR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LENSAR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LENSAR's non-liquid assets can be easily converted into cash.
LENSAR Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Capital Expenditures
Capital Expenditures are funds used by LENSAR Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LENSAR operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from LENSAR's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LENSAR Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LENSAR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, LENSAR's Stock Based Compensation is relatively stable compared to the past year. As of 12/11/2024, Begin Period Cash Flow is likely to grow to about 20.9 M, while Total Cashflows From Investing Activities is likely to drop (138.9 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 213K | 2.7M | 3.1M | 3.3M | Change To Netincome | 7.9M | 7.2M | 8.3M | 5.6M |
LENSAR cash flow statement Correlations
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LENSAR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LENSAR cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.8M) | (8.7M) | 2.3M | (6.9M) | 66K | 69.3K | |
| Change In Cash | 1.3M | 35.9M | (9.0M) | (17.0M) | 5.9M | 6.2M | |
| Total Cashflows From Investing Activities | (2.1M) | (326K) | (354K) | (115K) | (132.3K) | (138.9K) | |
| Other Cashflows From Financing Activities | 12.2M | 12.4M | 361K | (2.0M) | 19.8M | 20.8M | |
| Depreciation | 3.9M | 2.6M | 2.8M | 3.4M | 3.5M | 2.8M | |
| Capital Expenditures | 2.1M | 366K | 354K | 115K | 236K | 224.2K | |
| Total Cash From Operating Activities | (12.6M) | (13.8M) | (9.0M) | (14.9M) | (9.7M) | (10.1M) | |
| Change To Account Receivables | 14K | 1.3M | (2.7M) | (1.4M) | 1.1M | 1.1M | |
| Change To Operating Activities | 2.3M | 266K | 66K | 23K | 20.7K | 19.7K | |
| Net Income | (14.7M) | (19.8M) | (19.6M) | (19.9M) | (14.4M) | (15.1M) | |
| Total Cash From Financing Activities | 15.9M | 50.0M | 361K | (2.0M) | 19.8M | 12.1M | |
| End Period Cash Flow | 4.7M | 40.6M | 31.6M | 14.7M | 20.6M | 21.2M | |
| Change To Netincome | 561K | 9.6M | 7.9M | 7.2M | 8.3M | 5.6M | |
| Change To Liabilities | 127K | 910K | 213K | 2.7M | 3.1M | 3.3M |
Pair Trading with LENSAR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LENSAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LENSAR will appreciate offsetting losses from the drop in the long position's value.Moving together with LENSAR Stock
Moving against LENSAR Stock
| 0.79 | VERO | Venus Concept | PairCorr |
| 0.73 | DRIO | DarioHealth Corp | PairCorr |
| 0.73 | EDAP | EDAP TMS SA | PairCorr |
| 0.54 | CI | Cigna Corp | PairCorr |
The ability to find closely correlated positions to LENSAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LENSAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LENSAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LENSAR Inc to buy it.
The correlation of LENSAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LENSAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LENSAR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LENSAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for LENSAR Stock Analysis
When running LENSAR's price analysis, check to measure LENSAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LENSAR is operating at the current time. Most of LENSAR's value examination focuses on studying past and present price action to predict the probability of LENSAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENSAR's price. Additionally, you may evaluate how the addition of LENSAR to your portfolios can decrease your overall portfolio volatility.