Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,468 | -4,337 | -3,146 | -1,503 | -2,610 |
| Depreciation Amortization | 459 | 331 | 214 | 104 | 470 |
| Accounts receivable | 58 | 4 | 129 | -7 | 539 |
| Other Working Capital | 1,057 | 524 | 338 | 6 | 80 |
| Other Operating Activity | 437 | 360 | 123 | 150 | -219 |
| Operating Cash Flow | $-3,456 | $-3,118 | $-2,343 | $-1,251 | $-1,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642 | -639 | -350 | -120 | -830 |
| Investing Cash Flow | $-642 | $-639 | $-350 | $-120 | $-830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 229 |
| Debt Repayment | -16 | -137 | -91 | -46 | -70 |
| Common Stock Issued | 3,023 | 3,023 | 3,006 | 3,007 | 56 |
| Other Financing Activity | 94 | 0 | 0 | 0 | -6 |
| Financing Cash Flow | $3,101 | $2,886 | $2,915 | $2,962 | $210 |
| Exchange Rate Effect | 64 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 1,291 | 1,291 | 1,291 | 1,291 | 3,760 |
| End Cash Position | 359 | 420 | 1,514 | 2,883 | 1,290 |
| Net Cash Flow | $-933 | $-871 | $222 | $1,591 | $-2,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,456 | -3,118 | -2,343 | -1,251 | -1,740 |
| Capital Expenditure | -660 | -646 | -350 | -120 | -830 |
| Free Cash Flow | -4,116 | -3,764 | -2,693 | -1,370 | -2,570 |