Lightpath Tech Inc
(LPTH)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -561 | -3,823 | -5,468 | -2,615 | -3,360 |
| Depreciation Amortization | 701 | 566 | 459 | 472 | 790 |
| Accounts receivable | -827 | 380 | 58 | 539 | N/A |
| Other Working Capital | -1,476 | 386 | 1,057 | 88 | 230 |
| Other Operating Activity | 1,693 | 1,024 | 437 | -342 | 360 |
| Operating Cash Flow | $-471 | $-1,468 | $-3,456 | $-1,857 | $-1,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -979 | -526 | -642 | -830 | -570 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-979 | $-526 | $-642 | $-830 | $-560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,569 | N/A | 229 | N/A |
| Debt Repayment | -5 | -144 | -16 | -70 | N/A |
| Common Stock Issued | 2,526 | 14 | 3,023 | 56 | N/A |
| Other Financing Activity | -153 | -261 | 94 | 0 | 3,840 |
| Financing Cash Flow | $2,369 | $2,179 | $3,101 | $216 | $3,840 |
| Exchange Rate Effect | -35 | 37 | 64 | N/A | 0 |
| Beginning Cash Position | 580 | 359 | 1,291 | 3,763 | 2,460 |
| End Cash Position | 1,464 | 580 | 359 | 1,291 | 3,760 |
| Net Cash Flow | $884 | $222 | $-933 | $-2,472 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -471 | -1,468 | -3,456 | -1,857 | -1,980 |
| Capital Expenditure | -988 | -564 | -660 | -830 | N/A |
| Free Cash Flow | -1,458 | -2,032 | -4,116 | -2,687 | -1,980 |