Lightpath Tech Inc
(LPTH)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2000 | 06-1999 | 06-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,610 | -3,130 | -4,330 |
| Depreciation Amortization | 3,090 | 370 | 280 |
| Other Working Capital | 1,360 | -280 | -520 |
| Other Operating Activity | 7,910 | 380 | 960 |
| Operating Cash Flow | $-3,250 | $-2,660 | $-3,610 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,140 | -430 | -220 |
| Net Acquisitions | -2,160 | 0 | 0 |
| Other Investing Activity | -1,640 | -790 | -70 |
| Investing Cash Flow | $-8,940 | $-1,220 | $-290 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 70,510 | 60 | 7,150 |
| Financing Cash Flow | $70,510 | $60 | $7,150 |
| Beginning Cash Position | 410 | 4,230 | 990 |
| End Cash Position | 58,720 | 410 | 4,230 |
| Net Cash Flow | $58,310 | $-3,820 | $3,240 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,250 | -2,660 | -3,610 |
| Free Cash Flow | -3,250 | -2,660 | -3,610 |