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LightPath Technologies, Inc. (LPTH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.4000-0.0100 (-0.71%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-5,028
-4,047
-3,542
-3,185
866.929
Depreciation & amortisation
3,537
3,175
3,618
3,509
3,424
Deferred income taxes
378
-73.015
545.015
512
-7
Stock-based compensation
1,091
1,311
825.25
642.865
250.737
Change in working capital
-1,027
-3,248
-285.112
3,291
-702.524
Accounts receivable
-79.144
-1,431
-562.651
1,568
3.279
Inventory
-756.061
-741.604
1,218
167.496
-1,428
Other working capital
-5,357
-5,887
-162.486
1,573
1,290
Other non-cash items
-59.399
-172.787
-170.073
-169.044
-139.185
Net cash provided by operating activities
-1,207
-2,810
1,464
4,732
3,733
Cash flows from investing activities
Investments in property, plant and equipment
-4,150
-3,077
-1,627
-3,159
-2,443
Net cash used for investing activities
-4,298
-2,868
-1,627
-3,159
-2,256
Cash flows from financing activities
Debt repayment
-1,929
-1,925
-893.512
-1,291
-1,069
Common stock issued
-
9,200
0
-
-
Other financing activities
-
-
-61.223
-
-
Net cash used provided by (used for) financing activities
7,595
7,456
-636.174
-843.429
-621.708
Net change in cash
2,088
1,637
-1,267
1,387
782.687
Cash at beginning of period
3,794
5,508
6,775
5,387
4,605
Cash at end of period
5,883
7,144
5,508
6,775
5,387
Free cash flow
Operating cash flow
-1,207
-2,810
1,464
4,732
3,733
Capital expenditure
-4,150
-3,077
-1,627
-3,159
-2,443
Free cash flow
-5,357
-5,887
-162.486
1,573
1,290