Lightpath Tech Inc
(LPTH)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97 | 867 | 210 | -606 | -1,375 |
| Depreciation Amortization | 826 | 3,443 | 2,587 | 1,760 | 897 |
| Income taxes - deferred | N/A | -7 | N/A | N/A | N/A |
| Accounts receivable | -70 | 3 | -108 | -1,200 | 683 |
| Other Working Capital | -515 | -860 | -1,112 | -283 | 880 |
| Other Operating Activity | 324 | 287 | 293 | 1,267 | -634 |
| Operating Cash Flow | $662 | $3,733 | $1,870 | $939 | $450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,217 | -2,256 | -1,318 | -974 | -207 |
| Investing Cash Flow | $-1,217 | $-2,256 | $-1,318 | $-974 | $-207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400 | N/A | N/A | N/A |
| Debt Repayment | -313 | -1,069 | -752 | -501 | -249 |
| Common Stock Issued | 137 | 47 | 25 | 12 | 12 |
| Financing Cash Flow | $-176 | $-622 | $-727 | $-489 | $-237 |
| Exchange Rate Effect | 729 | -73 | -48 | 197 | 54 |
| Beginning Cash Position | 5,387 | 4,605 | 4,605 | 4,605 | 4,605 |
| End Cash Position | 5,387 | 5,387 | 4,382 | 4,278 | 4,665 |
| Net Cash Flow | $-1 | $783 | $-223 | $-327 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 662 | 3,733 | 1,870 | 939 | 450 |
| Capital Expenditure | -1,217 | -2,443 | -1,505 | -1,153 | -257 |
| Free Cash Flow | -554 | 1,290 | 365 | -215 | 194 |