Lightpath Tech Inc
(LPTH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -313 | -416 | -282 | -80 | 215 |
| Depreciation Amortization | 666 | 544 | 425 | 224 | 813 |
| Accounts receivable | -337 | -320 | -212 | 124 | 4 |
| Other Working Capital | -588 | -617 | -579 | 51 | -639 |
| Other Operating Activity | 484 | 681 | 431 | -68 | 162 |
| Operating Cash Flow | $-89 | $-128 | $-218 | $251 | $556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,982 | -1,362 | -942 | -226 | -1,098 |
| Investing Cash Flow | $-1,982 | $-1,362 | $-942 | $-226 | $-1,098 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 158 | -6 | -5 | -3 | -184 |
| Common Stock Issued | 1,547 | 1,546 | 1,541 | 1,282 | 12 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -40 |
| Financing Cash Flow | $1,704 | $1,540 | $1,537 | $1,279 | $-212 |
| Exchange Rate Effect | -1 | 9 | 14 | 10 | -36 |
| Beginning Cash Position | 1,565 | 1,565 | 1,565 | 1,565 | 2,354 |
| End Cash Position | 1,197 | 1,625 | 1,955 | 2,879 | 1,565 |
| Net Cash Flow | $-368 | $59 | $390 | $1,314 | $-789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -128 | -218 | 251 | 556 |
| Capital Expenditure | -1,982 | -1,362 | -942 | -226 | -1,098 |
| Free Cash Flow | -2,071 | -1,490 | -1,160 | 25 | -541 |