LIGHTPATH TECHNOLOGIES INC-A (LPTH)
US5322578056 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.04M | -4.05M | -3.54M | -3.19M | 870.00K | |||
| Depreciation Amortization | 3.53M | 3.17M | 3.62M | 3.51M | 3.42M | |||
| Income Taxes - Deferred | -40.60K | -70.00K | 550.00K | 510.00K | -10.00K | |||
| Change In Working Capital | -1.03M | -3.25M | -290.00K | 3.29M | -700.00K | |||
| Interest Paid | 220.77K | 220.00K | 160.00K | 200.00K | 330.00K | |||
| Taxes Paid | 324.95K | 430.00K | 270.00K | 1.05M | 530.00K | |||
| Other non cash items | 1.35M | 1.38M | 1.13M | 600.00K | 150.00K | |||
| OPERATING CASH FLOW | -1.21M | -2.81M | 1.46M | 4.73M | 3.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.15M | -3.08M | -1.63M | -3.16M | -2.44M | |||
| Other Investing Activity | N/A | 210.00K | N/A | 0.00 | 190.00K | |||
| INVESTING CASH FLOW | -4.30M | -2.87M | -1.63M | -3.16M | -2.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.64M | -1.78M | -630.00K | -1.02M | -670.00K | |||
| Stock Issued/Repurchased | 9.24M | 9.24M | 50.00K | 170.00K | 50.00K | |||
| Other Financing Activity | N/A | 0.00 | -60.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 7.60M | 7.46M | -640.00K | -840.00K | -620.00K | |||
| Exchange Rate Effect | 2.70K | -140.00K | -470.00K | 660.00K | -70.00K | |||
| CHANGE IN CASH | 2.09M | 1.64M | -1.28M | 1.39M | 780.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.21M | -2.81M | 1.46M | 4.73M | 3.73M | |||
| Capital Expenditure | -4.15M | -3.08M | -1.63M | -3.16M | -2.44M | |||
| FREE CASH FLOW | -5.36M | -5.89M | -170.00K | 1.57M | 1.29M | |||
All data in USD