Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -272 | -50 | 97 | 867 | 210 |
| Depreciation Amortization | 2,609 | 1,700 | 826 | 3,443 | 2,587 |
| Income taxes - deferred | N/A | N/A | N/A | -7 | N/A |
| Accounts receivable | 32 | -654 | -70 | 3 | -108 |
| Other Working Capital | 131 | -485 | -515 | -860 | -1,112 |
| Other Operating Activity | 577 | 1,030 | 324 | 287 | 293 |
| Operating Cash Flow | $3,076 | $1,542 | $662 | $3,733 | $1,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,722 | -2,161 | -1,217 | -2,256 | -1,318 |
| Investing Cash Flow | $-2,722 | $-2,161 | $-1,217 | $-2,256 | $-1,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275 | 275 | N/A | 400 | N/A |
| Debt Repayment | -761 | -532 | -313 | -1,069 | -752 |
| Common Stock Issued | 173 | 140 | 137 | 47 | 25 |
| Financing Cash Flow | $-313 | $-116 | $-176 | $-622 | $-727 |
| Exchange Rate Effect | 511 | 654 | 729 | -73 | -48 |
| Beginning Cash Position | 5,387 | 5,387 | 5,387 | 4,605 | 4,605 |
| End Cash Position | 5,941 | 5,306 | 5,387 | 5,387 | 4,382 |
| Net Cash Flow | $553 | $-81 | $-1 | $783 | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,076 | 1,542 | 662 | 3,733 | 1,870 |
| Capital Expenditure | -2,722 | -2,161 | -1,217 | -2,443 | -1,505 |
| Free Cash Flow | 355 | -619 | -554 | 1,290 | 365 |