Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -579 | -313 | -416 | -282 | -80 |
| Depreciation Amortization | 129 | 666 | 544 | 425 | 224 |
| Accounts receivable | 430 | -337 | -320 | -212 | 124 |
| Other Working Capital | 275 | -588 | -617 | -579 | 51 |
| Other Operating Activity | -356 | 484 | 681 | 431 | -68 |
| Operating Cash Flow | $-100 | $-89 | $-128 | $-218 | $251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -1,982 | -1,362 | -942 | -226 |
| Investing Cash Flow | $-303 | $-1,982 | $-1,362 | $-942 | $-226 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | 158 | -6 | -5 | -3 |
| Common Stock Issued | 5 | 1,547 | 1,546 | 1,541 | 1,282 |
| Financing Cash Flow | $-6 | $1,704 | $1,540 | $1,537 | $1,279 |
| Exchange Rate Effect | -1 | -1 | 9 | 14 | 10 |
| Beginning Cash Position | 1,197 | 1,565 | 1,565 | 1,565 | 1,565 |
| End Cash Position | 787 | 1,197 | 1,625 | 1,955 | 2,879 |
| Net Cash Flow | $-410 | $-368 | $59 | $390 | $1,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -89 | -128 | -218 | 251 |
| Capital Expenditure | -303 | -1,982 | -1,362 | -942 | -226 |
| Free Cash Flow | -404 | -2,071 | -1,490 | -1,160 | 25 |