Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -706 | -3,823 | -3,506 | -2,749 | -1,024 |
| Depreciation Amortization | 145 | 566 | 433 | 321 | 177 |
| Accounts receivable | -10 | 380 | 283 | 15 | -251 |
| Other Working Capital | -371 | 386 | -355 | -749 | -935 |
| Other Operating Activity | 238 | 1,024 | 963 | 1,075 | 418 |
| Operating Cash Flow | $-704 | $-1,468 | $-2,183 | $-2,088 | $-1,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -526 | -86 | -78 | 22 |
| Investing Cash Flow | $-8 | $-526 | $-86 | $-78 | $22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,569 | 2,672 | 2,672 | 2,672 |
| Debt Repayment | -89 | -144 | -139 | -92 | -46 |
| Common Stock Issued | 1,477 | 14 | 14 | 11 | 11 |
| Other Financing Activity | 0 | -261 | -261 | -261 | -261 |
| Financing Cash Flow | $1,388 | $2,179 | $2,287 | $2,331 | $2,377 |
| Exchange Rate Effect | -12 | 37 | 3 | 0 | 12 |
| Beginning Cash Position | 580 | 359 | 359 | 359 | 359 |
| End Cash Position | 1,244 | 580 | 380 | 524 | 1,154 |
| Net Cash Flow | $665 | $222 | $22 | $165 | $796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -704 | -1,468 | -2,183 | -2,088 | -1,615 |
| Capital Expenditure | -8 | -564 | -124 | -116 | -14 |
| Free Cash Flow | -712 | -2,032 | -2,307 | -2,204 | -1,629 |