Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,007 | -5,654 | -3,056 | -1,342 | -4,047 |
| Depreciation Amortization | 4,048 | 2,986 | 1,943 | 814 | 3,175 |
| Income taxes - deferred | -122 | 9 | 9 | 3 | -73 |
| Accounts receivable | 1,499 | 1,767 | 1,717 | 1,399 | -1,431 |
| Other Working Capital | 3,326 | 2,248 | 1,331 | 1,426 | -3,480 |
| Other Operating Activity | -223 | -899 | -1,094 | -1,159 | 3,047 |
| Operating Cash Flow | $521 | $456 | $851 | $1,140 | $-2,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,818 | -1,528 | -1,120 | -590 | -2,868 |
| Net Acquisitions | -847 | -847 | -722 | -572 | N/A |
| Investing Cash Flow | $-2,665 | $-2,375 | $-1,842 | $-1,162 | $-2,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279 | 143 | 143 | N/A | 141 |
| Debt Repayment | -2,591 | -2,350 | -466 | -234 | -1,925 |
| Common Stock Issued | 846 | 138 | 20 | 20 | 9,240 |
| Financing Cash Flow | $-1,466 | $-2,070 | $-304 | $-214 | $7,456 |
| Exchange Rate Effect | -54 | 3 | 33 | -48 | -142 |
| Beginning Cash Position | 7,145 | 7,145 | 7,145 | 7,145 | 5,508 |
| End Cash Position | 3,480 | 3,159 | 5,882 | 6,860 | 7,145 |
| Net Cash Flow | $-3,664 | $-3,986 | $-1,262 | $-285 | $1,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 521 | 456 | 851 | 1,140 | -2,810 |
| Capital Expenditure | -2,183 | -1,893 | -1,484 | -955 | -3,077 |
| Free Cash Flow | -1,662 | -1,436 | -634 | 185 | -5,887 |