Lightpath Tech Inc
(LPTH)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 867 | -2,680 | 1,060 | 7,703 | 1,415 |
| Depreciation Amortization | 3,443 | 3,464 | 3,423 | 2,080 | 848 |
| Income taxes - deferred | -7 | -28 | -534 | -5,494 | N/A |
| Accounts receivable | 3 | -834 | 618 | -1,042 | -651 |
| Other Working Capital | -860 | -898 | -1,592 | -203 | -1,218 |
| Other Operating Activity | 287 | 1,387 | -357 | 1,954 | 1,132 |
| Operating Cash Flow | $3,733 | $411 | $2,619 | $4,999 | $1,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,256 | -1,249 | -2,518 | -2,223 | -1,125 |
| Net Acquisitions | N/A | N/A | N/A | -11,777 | N/A |
| Investing Cash Flow | $-2,256 | $-1,249 | $-2,518 | $-14,001 | $-1,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 5,814 | 2,943 | 5,000 | 0 |
| Debt Repayment | -1,069 | -7,267 | -5,065 | -266 | -183 |
| Common Stock Issued | 47 | 52 | 809 | 9,475 | 420 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $-622 | $-1,402 | $-1,314 | $14,209 | $237 |
| Exchange Rate Effect | -73 | 335 | -364 | -30 | 627 |
| Beginning Cash Position | 4,605 | 6,509 | 8,085 | 2,908 | 1,644 |
| End Cash Position | 5,387 | 4,605 | 6,509 | 8,085 | 2,908 |
| Net Cash Flow | $783 | $-1,904 | $-1,576 | $5,177 | $1,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,733 | 411 | 2,619 | 4,999 | 1,526 |
| Capital Expenditure | -2,443 | -1,932 | -2,518 | -2,223 | -1,131 |
| Free Cash Flow | 1,290 | -1,521 | 101 | 2,776 | 395 |