LightPath Technologies In... (LPTH)

NASDAQ: LPTH · Real-Time Price · USD

2.48

0.14 (5.98%)

At close: May 02, 2025, 2:33 PM

LightPath Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-8.01M	-4.05M	-3.54M	-3.19M	866.93K	-2.68M	1.06M	7.7M	1.41M
Depreciation & Amortization	4.05M	3.17M	3.62M	3.51M	3.42M	3.46M	3.4M	2.08M	847.99K
Stock-Based Compensation	1.02M	1.31M	825.25K	642.87K	250.74K	394.79K	373.55K	394.88K	348.74K
Other Working Capital	2.63K	-97.79K	147.66K	132.76K	624.86K	86.58K	-902.79K	378.18K	-286.87K
Other Non-Cash Items	440.23K	73.3K	303.41K	-38.49K	-99.77K	529.49K	109.08K	69.88K	44.75K
Deferred Income Tax	-121.8K	-73.02K	545.01K	512K	-7K	-28K	-533.81K	-5.49M	n/a
Change in Working Capital	3.14M	-3.25M	-285.11K	3.29M	-702.52K	-1.27M	-1.79M	244.47K	-1.13M
Operating Cash Flow	521.04K	-2.81M	1.46M	4.73M	3.73M	411.19K	2.62M	5M	1.53M
Capital Expenditures	-2.18M	-3.08M	-1.63M	-3.16M	-2.44M	-1.93M	-2.52M	-2.22M	-1.13M
Cash Acquisitions	-847.14K	209.17K	n/a	n/a	186.99K	683.25K	n/a	-11.78M	5.92K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	364.71K	209.17K	n/a	n/a	186.99K	683.25K	n/a	n/a	5.92K
Investing Cash Flow	-2.67M	-2.87M	-1.63M	-3.16M	-2.26M	-1.25M	-2.52M	-14M	-1.13M
Debt Repayment	-2.31M	-1.78M	-687.88K	-1.02M	-668.58K	-1.45M	-2.06M	4.81M	-182.93K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-582
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	39.68K	40.38K	51.71K	172.67K	46.88K	52.2K	747.66K	653.09K	419.83K
Financial Cash Flow	-1.47M	7.46M	-636.17K	-843.43K	-621.71K	-1.4M	-1.31M	14.21M	236.91K
Net Cash Flow	-3.66M	1.64M	-1.27M	1.39M	782.69K	-1.9M	-1.58M	5.18M	1.26M
Free Cash Flow	-1.66M	-5.89M	-162.49K	1.57M	1.29M	-1.52M	101.3K	2.78M	394.62K