Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,342 | -4,047 | -3,238 | -2,075 | -1,381 |
| Depreciation Amortization | 814 | 3,175 | 2,360 | 1,581 | 835 |
| Income taxes - deferred | 3 | -73 | -13 | -20 | -30 |
| Accounts receivable | 1,399 | -1,431 | 413 | 365 | 640 |
| Other Working Capital | 1,426 | -3,480 | -1,181 | -1,041 | -112 |
| Other Operating Activity | -1,159 | 3,047 | 738 | 438 | -368 |
| Operating Cash Flow | $1,140 | $-2,810 | $-921 | $-752 | $-415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -2,868 | -2,260 | -412 | -243 |
| Net Acquisitions | -572 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,162 | $-2,868 | $-2,260 | $-412 | $-243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 141 | N/A | N/A | N/A |
| Debt Repayment | -234 | -1,925 | -1,712 | -463 | -207 |
| Common Stock Issued | 20 | 9,240 | 9,245 | 20 | 20 |
| Financing Cash Flow | $-214 | $7,456 | $7,533 | $-443 | $-187 |
| Exchange Rate Effect | -48 | -142 | 43 | -108 | -363 |
| Beginning Cash Position | 7,145 | 5,508 | 5,508 | 5,508 | 5,508 |
| End Cash Position | 6,860 | 7,145 | 9,903 | 3,794 | 4,299 |
| Net Cash Flow | $-285 | $1,637 | $4,395 | $-1,714 | $-1,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,140 | -2,810 | -921 | -752 | -415 |
| Capital Expenditure | -955 | -3,077 | -2,325 | -412 | -243 |
| Free Cash Flow | 185 | -5,887 | -3,246 | -1,163 | -659 |