Lightpath Tech Inc
(LPTH)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,238 | -2,075 | -1,381 | -3,542 | -2,182 |
| Depreciation Amortization | 2,360 | 1,581 | 835 | 3,618 | 2,797 |
| Income taxes - deferred | -13 | -20 | -30 | 545 | 0 |
| Accounts receivable | 413 | 365 | 640 | -563 | -341 |
| Other Working Capital | -1,181 | -1,041 | -112 | -507 | -1,012 |
| Other Operating Activity | 738 | 438 | -368 | 1,914 | 1,091 |
| Operating Cash Flow | $-921 | $-752 | $-415 | $1,464 | $352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,260 | -412 | -243 | -1,627 | -1,493 |
| Investing Cash Flow | $-2,260 | $-412 | $-243 | $-1,627 | $-1,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 267 | 267 |
| Debt Repayment | -1,712 | -463 | -207 | -955 | -743 |
| Common Stock Issued | 9,245 | 20 | 20 | 52 | 52 |
| Financing Cash Flow | $7,533 | $-443 | $-187 | $-636 | $-425 |
| Exchange Rate Effect | 43 | -108 | -363 | -468 | 31 |
| Beginning Cash Position | 5,508 | 5,508 | 5,508 | 6,775 | 6,775 |
| End Cash Position | 9,903 | 3,794 | 4,299 | 5,508 | 5,241 |
| Net Cash Flow | $4,395 | $-1,714 | $-1,209 | $-1,267 | $-1,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -921 | -752 | -415 | 1,464 | 352 |
| Capital Expenditure | -2,325 | -412 | -243 | -1,627 | -1,493 |
| Free Cash Flow | -3,246 | -1,163 | -659 | -163 | -1,140 |