Lightpath Tech Inc
(LPTH)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -853 | -561 | -653 | -665 | -706 |
| Depreciation Amortization | 212 | 701 | 497 | 303 | 145 |
| Accounts receivable | 37 | -827 | -1,000 | N/A | -10 |
| Other Working Capital | 276 | -1,476 | -1,048 | -113 | -371 |
| Other Operating Activity | 286 | 1,693 | 1,691 | -5 | 238 |
| Operating Cash Flow | $-42 | $-471 | $-512 | $-479 | $-704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -979 | -788 | -473 | -8 |
| Investing Cash Flow | $-288 | $-979 | $-788 | $-473 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5 | -158 | -130 | -89 |
| Common Stock Issued | 242 | 2,526 | 1,432 | 1,420 | 1,477 |
| Other Financing Activity | -6 | -153 | 0 | 0 | 0 |
| Financing Cash Flow | $236 | $2,369 | $1,275 | $1,290 | $1,388 |
| Exchange Rate Effect | -23 | -35 | -12 | -12 | -12 |
| Beginning Cash Position | 1,464 | 580 | 580 | 580 | 580 |
| End Cash Position | 1,347 | 1,464 | 543 | 906 | 1,244 |
| Net Cash Flow | $-117 | $884 | $-37 | $326 | $665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | -471 | -512 | -479 | -704 |
| Capital Expenditure | -289 | -988 | -788 | -473 | -8 |
| Free Cash Flow | -331 | -1,458 | -1,300 | -952 | -712 |