$LASE Cashflow Statement | Understand Stock

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$LASE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.46M 593.02% YoY	-$2.519M -33.12% YoY	-$3.766M 277.55% YoY	-$997.5K -270.68% YoY	$584.4K 5391.91% YoY
Depreciation, Depletion And Amortization	$423.1K -25.97% YoY	$571.5K -52.93% YoY	$1.214M 982.36% YoY	$112.2K -29.93% YoY	$160.1K 506.3% YoY
Cash From Operating Activities	-$6.391M -30.07% YoY	-$9.139M 67.05% YoY	-$5.471M 642.31% YoY	-$737.0K -156.2% YoY	$1.311M -198.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.50K -94.47% YoY	$352.8K 360.36% YoY	$76.64K N/A	$0.00 -100.0% YoY	-$229.5K -94.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$625.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$19.48K -98.01% YoY	-$977.8K 101.69% YoY	-$484.8K 961.89% YoY	-$45.66K -66.6% YoY	-$136.7K -96.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$310.3K N/A
Common Stock Issuance & Retirement, Net	$3.487M -21.62% YoY	$4.449M 267.7% YoY	$1.210M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.527M 46.69% YoY	$4.449M -17727.22% YoY	-$25.24K -100.2% YoY	$12.35M -1494.48% YoY	-$885.5K -114.98% YoY
NET CHANGE
Cash From Operating Activities	-$6.391M -30.07% YoY	-$9.139M 67.05% YoY	-$5.471M 642.31% YoY	-$737.0K -156.2% YoY	$1.311M -198.67% YoY
Cash From Investing Activities	-$19.48K -98.01% YoY	-$977.8K 101.69% YoY	-$484.8K 961.89% YoY	-$45.66K -66.6% YoY	-$136.7K -96.79% YoY
Cash From Financing Activities	$6.527M 46.69% YoY	$4.449M -17727.22% YoY	-$25.24K -100.2% YoY	$12.35M -1494.48% YoY	-$885.5K -114.98% YoY
Net Change In Cash	$116.5K -102.06% YoY	-$5.667M -5.24% YoY	-$5.981M -151.71% YoY	$11.57M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.391M -30.07% YoY	-$9.139M 67.05% YoY	-$5.471M 642.31% YoY	-$737.0K -156.2% YoY	$1.311M -198.67% YoY
Capital Expenditures	$19.50K -94.47% YoY	$352.8K 360.36% YoY	$76.64K N/A	$0.00 -100.0% YoY	-$229.5K -94.35% YoY
Free Cash Flow	-$6.410M -32.46% YoY	-$9.491M 71.1% YoY	-$5.547M 652.71% YoY	-$737.0K -147.83% YoY	$1.541M -43.58% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$10.37M -1868.2% YoY	-$4.656M 186.45% YoY	-$1.774M -16.07% YoY	-$1.681M 207.99% YoY	$586.4K -146.3% YoY	-$1.625M 48.24% YoY	-$2.114M -7441.05% YoY	-$545.7K -61.89% YoY	-$1.267M -33.43% YoY	-$1.096M -634.6% YoY	$28.79K -91.09% YoY	-$1.432M -480.09% YoY	-$1.902M -4605.19% YoY	$205.1K 32.17% YoY	$323.2K -0.31% YoY	$376.7K 218.48% YoY	$42.23K N/A	$155.2K 842.22% YoY	$324.2K 162.86% YoY
Depreciation, Depletion And Amortization	$242.4K -19.81% YoY	$292.0K 22.37% YoY	$339.1K 37.91% YoY	$237.0K 27.89% YoY	$302.3K 61.58% YoY	$238.6K 176.93% YoY	$245.9K 143.6% YoY	$185.3K 122.9% YoY	$187.1K 116.54% YoY	$86.17K 1.55% YoY	$100.9K 20.05% YoY	$83.14K -7.58% YoY	$86.40K -16.89% YoY	$84.85K 112.5% YoY	$84.08K 20.11% YoY	$89.96K -10.04% YoY	$104.0K N/A	$39.93K 504.82% YoY	$70.00K N/A
Cash From Operating Activities	-$4.961M 84.05% YoY	$763.0K -123.92% YoY	-$1.036M -56.63% YoY	-$1.157M 33.59% YoY	-$2.696M 40.03% YoY	-$3.189M 706.0% YoY	-$2.388M 29.89% YoY	-$866.3K -34.14% YoY	-$1.925M 129.29% YoY	-$395.7K 10.0% YoY	-$1.838M -756.26% YoY	-$1.315M -821.93% YoY	-$839.5K -180.4% YoY	-$359.7K -208.63% YoY	$280.1K -49.08% YoY	$182.2K -299.69% YoY	$1.044M N/A	$331.2K N/A	$550.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$12.60K -80.37% YoY	-$15.70K -117.66% YoY	$0.00 -100.0% YoY	$22.60K -86.03% YoY	$64.20K -59.68% YoY	$88.88K -34.44% YoY	$38.00K -72.73% YoY	$161.8K 218.41% YoY	$159.2K 314.88% YoY	$135.6K -4501.95% YoY	$139.3K N/A	$50.80K -1309.52% YoY	$38.38K -117.46% YoY	-$3.080K -68.15% YoY	$0.00 N/A	-$4.200K N/A	-$219.8K N/A	-$9.670K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$15.70K N/A	N/A	N/A	-$625.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$3.100K -100.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$22.56K -86.05% YoY	-$689.2K 332.83% YoY	-$88.88K -34.44% YoY	-$38.00K -72.73% YoY	-$161.8K 218.41% YoY	-$159.2K 314.88% YoY	-$135.6K 4301.95% YoY	-$139.3K N/A	-$50.80K 1110.99% YoY	-$38.38K -82.54% YoY	-$3.080K -68.15% YoY	$0.00 N/A	-$4.195K 40.07% YoY	-$219.8K N/A	-$9.670K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.984M 10.4% YoY	$2.783M 4.92% YoY	$934.9K N/A	$825.0K N/A	$1.797M -7218.86% YoY	$2.652M -352.6% YoY	N/A	$0.00 N/A	-$25.24K -100.2% YoY	-$1.050M -2019.21% YoY	$1.046M -606.68% YoY	$0.00 -100.0% YoY	$12.83M -1695.54% YoY	$54.71K -203.58% YoY	-$206.5K -69.63% YoY	-$327.2K -320.67% YoY	-$804.0K N/A	-$52.82K N/A	-$680.0K N/A
NET CHANGE
Cash From Operating Activities	-$4.961M 84.05% YoY	$763.0K -123.92% YoY	-$1.036M -56.63% YoY	-$1.157M 33.59% YoY	-$2.696M 40.03% YoY	-$3.189M 706.0% YoY	-$2.388M 29.89% YoY	-$866.3K -34.14% YoY	-$1.925M 129.29% YoY	-$395.7K 10.0% YoY	-$1.838M -756.26% YoY	-$1.315M -821.93% YoY	-$839.5K -180.4% YoY	-$359.7K -208.63% YoY	$280.1K -49.08% YoY	$182.2K -299.69% YoY	$1.044M N/A	$331.2K N/A	$550.0K N/A
Cash From Investing Activities	$3.100K -100.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$22.56K -86.05% YoY	-$689.2K 332.83% YoY	-$88.88K -34.44% YoY	-$38.00K -72.73% YoY	-$161.8K 218.41% YoY	-$159.2K 314.88% YoY	-$135.6K 4301.95% YoY	-$139.3K N/A	-$50.80K 1110.99% YoY	-$38.38K -82.54% YoY	-$3.080K -68.15% YoY	$0.00 N/A	-$4.195K 40.07% YoY	-$219.8K N/A	-$9.670K N/A	$0.00 N/A
Cash From Financing Activities	$1.984M 10.4% YoY	$2.783M 4.92% YoY	$934.9K N/A	$825.0K N/A	$1.797M -7218.86% YoY	$2.652M -352.6% YoY	N/A	$0.00 N/A	-$25.24K -100.2% YoY	-$1.050M -2019.21% YoY	$1.046M -606.68% YoY	$0.00 -100.0% YoY	$12.83M -1695.54% YoY	$54.71K -203.58% YoY	-$206.5K -69.63% YoY	-$327.2K -320.67% YoY	-$804.0K N/A	-$52.82K N/A	-$680.0K N/A
Net Change In Cash	-$2.974M 87.3% YoY	$3.546M -666.56% YoY	-$100.6K -95.85% YoY	-$354.8K -65.49% YoY	-$1.588M -24.72% YoY	-$625.9K -60.42% YoY	-$2.426M 160.48% YoY	-$1.028M -24.75% YoY	-$2.109M -117.65% YoY	-$1.581M 413.22% YoY	-$931.2K -1365.32% YoY	-$1.366M 815.4% YoY	$11.95M 58621.43% YoY	-$308.1K -214.68% YoY	$73.59K -156.61% YoY	-$149.2K -376.06% YoY	$20.35K N/A	$268.7K N/A	-$130.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.961M 84.05% YoY	$763.0K -123.92% YoY	-$1.036M -56.63% YoY	-$1.157M 33.59% YoY	-$2.696M 40.03% YoY	-$3.189M 706.0% YoY	-$2.388M 29.89% YoY	-$866.3K -34.14% YoY	-$1.925M 129.29% YoY	-$395.7K 10.0% YoY	-$1.838M -756.26% YoY	-$1.315M -821.93% YoY	-$839.5K -180.4% YoY	-$359.7K -208.63% YoY	$280.1K -49.08% YoY	$182.2K -299.69% YoY	$1.044M N/A	$331.2K N/A	$550.0K N/A
Capital Expenditures	$12.60K -80.37% YoY	-$15.70K -117.66% YoY	$0.00 -100.0% YoY	$22.60K -86.03% YoY	$64.20K -59.68% YoY	$88.88K -34.44% YoY	$38.00K -72.73% YoY	$161.8K 218.41% YoY	$159.2K 314.88% YoY	$135.6K -4501.95% YoY	$139.3K N/A	$50.80K -1309.52% YoY	$38.38K -117.46% YoY	-$3.080K -68.15% YoY	$0.00 N/A	-$4.200K N/A	-$219.8K N/A	-$9.670K N/A	$0.00 N/A
Free Cash Flow	-$4.974M 80.22% YoY	$778.7K -123.75% YoY	-$1.036M -57.31% YoY	-$1.180M 14.77% YoY	-$2.760M 32.41% YoY	-$3.278M 517.04% YoY	-$2.426M 22.66% YoY	-$1.028M -24.75% YoY	-$2.084M 137.41% YoY	-$531.3K 48.96% YoY	-$1.977M -806.01% YoY	-$1.366M -832.92% YoY	-$877.9K -169.46% YoY	-$356.7K -204.64% YoY	$280.1K -49.08% YoY	$186.4K -304.3% YoY	$1.264M N/A	$340.8K N/A	$550.0K N/A