Lightpath Tech Inc (LPTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,873 | -8,007 | -4,047 | -3,542 | -3,185 |
| Depreciation Amortization | 4,221 | 4,048 | 3,175 | 3,618 | 3,509 |
| Income taxes - deferred | -222 | -122 | -73 | 545 | 512 |
| Accounts receivable | -2,626 | 1,499 | -1,431 | -563 | 1,568 |
| Other Working Capital | -2,282 | 3,326 | -3,480 | -507 | 3,104 |
| Other Operating Activity | 7,452 | -223 | 3,047 | 1,914 | -776 |
| Operating Cash Flow | $-8,331 | $521 | $-2,810 | $1,464 | $4,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,252 | -1,818 | -2,868 | -1,627 | -3,159 |
| Net Acquisitions | -18,487 | -847 | N/A | N/A | N/A |
| Investing Cash Flow | $-19,738 | $-2,665 | $-2,868 | $-1,627 | $-3,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,062 | 279 | 141 | 267 | 275 |
| Debt Repayment | -392 | -2,591 | -1,925 | -955 | -1,292 |
| Common Stock Issued | 5,076 | 846 | 9,240 | 52 | 173 |
| Other Financing Activity | 18,550 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $29,296 | $-1,466 | $7,456 | $-636 | $-843 |
| Exchange Rate Effect | 170 | -54 | -142 | -468 | 658 |
| Beginning Cash Position | 3,480 | 7,145 | 5,508 | 6,775 | 5,387 |
| End Cash Position | 4,877 | 3,480 | 7,145 | 5,508 | 6,775 |
| Net Cash Flow | $1,397 | $-3,664 | $1,637 | $-1,267 | $1,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,331 | 521 | -2,810 | 1,464 | 4,732 |
| Capital Expenditure | -1,262 | -2,183 | -3,077 | -1,627 | -3,159 |
| Free Cash Flow | -9,594 | -1,662 | -5,887 | -163 | 1,573 |