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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -542 | -198 | -1,602 | -1,602 | -1,227 |
| Depreciation Amortization | 572 | 245 | 913 | 655 | 427 |
| Accounts receivable | -9 | -237 | -13 | 213 | 148 |
| Other Working Capital | 138 | 34 | 112 | 252 | 425 |
| Other Operating Activity | 97 | 274 | 686 | 416 | 282 |
| Operating Cash Flow | $257 | $117 | $95 | $-67 | $55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543 | -347 | -888 | -687 | -631 |
| Investing Cash Flow | $-543 | $-347 | $-888 | $-687 | $-631 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -14 | N/A | N/A |
| Common Stock Issued | 8 | 8 | 251 | 249 | 242 |
| Other Financing Activity | -77 | -25 | -7 | -7 | -7 |
| Financing Cash Flow | $-69 | $-17 | $230 | $243 | $236 |
| Exchange Rate Effect | 21 | 12 | 27 | 1 | -28 |
| Beginning Cash Position | 929 | 929 | 1,464 | 1,464 | 1,464 |
| End Cash Position | 595 | 694 | 929 | 955 | 1,095 |
| Net Cash Flow | $-334 | $-235 | $-536 | $-510 | $-369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257 | 117 | 95 | -67 | 55 |
| Capital Expenditure | -543 | -347 | -908 | -695 | -632 |
| Free Cash Flow | -286 | -230 | -814 | -761 | -577 |