Lightpath Tech Inc
(LPTH)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,687 | -632 | -3,185 | -272 | -50 |
| Depreciation Amortization | 1,839 | 916 | 3,509 | 2,609 | 1,700 |
| Income taxes - deferred | N/A | N/A | 512 | N/A | N/A |
| Accounts receivable | -311 | -1,284 | 1,568 | 32 | -654 |
| Other Working Capital | -743 | -1,981 | 3,104 | 131 | -485 |
| Other Operating Activity | 745 | 1,363 | -776 | 577 | 1,030 |
| Operating Cash Flow | $-157 | $-1,618 | $4,732 | $3,076 | $1,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,317 | -1,199 | -3,159 | -2,722 | -2,161 |
| Investing Cash Flow | $-1,317 | $-1,199 | $-3,159 | $-2,722 | $-2,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267 | 267 | 275 | 275 | 275 |
| Debt Repayment | -532 | -238 | -1,292 | -761 | -532 |
| Common Stock Issued | 22 | 22 | 173 | 173 | 140 |
| Financing Cash Flow | $-243 | $51 | $-843 | $-313 | $-116 |
| Exchange Rate Effect | -4 | -32 | 658 | 511 | 654 |
| Beginning Cash Position | 6,775 | 6,775 | 5,387 | 5,387 | 5,387 |
| End Cash Position | 5,053 | 3,977 | 6,775 | 5,941 | 5,306 |
| Net Cash Flow | $-1,722 | $-2,798 | $1,387 | $553 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -1,618 | 4,732 | 3,076 | 1,542 |
| Capital Expenditure | -1,317 | -1,199 | -3,159 | -2,722 | -2,161 |
| Free Cash Flow | -1,475 | -2,817 | 1,573 | 355 | -619 |