Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -715 | -313 | 215 | -865 | -1,602 |
| Depreciation Amortization | 537 | 666 | 813 | 1,124 | 913 |
| Accounts receivable | -561 | -337 | 4 | -311 | -13 |
| Other Working Capital | -501 | -588 | -639 | 75 | 112 |
| Other Operating Activity | 1,322 | 484 | 162 | 383 | 686 |
| Operating Cash Flow | $82 | $-89 | $556 | $406 | $95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689 | -1,982 | -1,098 | -629 | -888 |
| Investing Cash Flow | $-689 | $-1,982 | $-1,098 | $-629 | $-888 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -173 | 158 | -184 | N/A | -14 |
| Common Stock Issued | 1,135 | 1,547 | 12 | 1,610 | 251 |
| Other Financing Activity | 0 | 0 | -40 | 0 | -7 |
| Financing Cash Flow | $962 | $1,704 | $-212 | $1,610 | $230 |
| Exchange Rate Effect | 91 | -1 | -36 | 38 | 27 |
| Beginning Cash Position | 1,197 | 1,565 | 2,354 | 929 | 1,464 |
| End Cash Position | 1,644 | 1,197 | 1,565 | 2,354 | 929 |
| Net Cash Flow | $447 | $-368 | $-789 | $1,425 | $-536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82 | -89 | 556 | 406 | 95 |
| Capital Expenditure | -689 | -1,982 | -1,098 | -629 | -908 |
| Free Cash Flow | -607 | -2,071 | -541 | -223 | -814 |