Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,235 | -1,623 | -8,007 | -5,654 | -3,056 |
| Depreciation Amortization | 1,894 | 1,035 | 4,048 | 2,986 | 1,943 |
| Income taxes - deferred | -3 | 6 | -122 | 9 | 9 |
| Accounts receivable | -351 | -268 | 1,499 | 1,767 | 1,717 |
| Other Working Capital | -935 | -1,483 | 3,326 | 2,248 | 1,331 |
| Other Operating Activity | 1,192 | 633 | -223 | -899 | -1,094 |
| Operating Cash Flow | $-2,438 | $-1,700 | $521 | $456 | $851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -69 | -1,818 | -1,528 | -1,120 |
| Net Acquisitions | N/A | N/A | -847 | -847 | -722 |
| Investing Cash Flow | $-150 | $-69 | $-2,665 | $-2,375 | $-1,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 2,700 | 279 | 143 | 143 |
| Debt Repayment | -496 | -97 | -2,591 | -2,350 | -466 |
| Common Stock Issued | 10 | 10 | 846 | 138 | 20 |
| Other Financing Activity | -125 | -125 | 0 | 0 | 0 |
| Financing Cash Flow | $2,389 | $2,488 | $-1,466 | $-2,070 | $-304 |
| Exchange Rate Effect | -81 | 81 | -54 | 3 | 33 |
| Beginning Cash Position | 3,480 | 3,480 | 7,145 | 7,145 | 7,145 |
| End Cash Position | 3,201 | 4,281 | 3,480 | 3,159 | 5,882 |
| Net Cash Flow | $-279 | $800 | $-3,664 | $-3,986 | $-1,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,438 | -1,700 | 521 | 456 | 851 |
| Capital Expenditure | -160 | -80 | -2,183 | -1,893 | -1,484 |
| Free Cash Flow | -2,598 | -1,780 | -1,662 | -1,436 | -634 |