Lightpath Tech Inc
(LPTH)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,680 | -919 | -567 | -583 | 1,060 |
| Depreciation Amortization | 3,464 | 2,541 | 1,684 | 862 | 3,423 |
| Income taxes - deferred | -28 | -406 | -406 | -298 | -534 |
| Accounts receivable | -834 | -524 | -849 | 131 | 618 |
| Other Working Capital | -898 | -1,505 | -1,366 | -438 | -1,592 |
| Other Operating Activity | 1,387 | 838 | 1,106 | 27 | -357 |
| Operating Cash Flow | $411 | $26 | $-398 | $-299 | $2,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,249 | -1,357 | -1,070 | -575 | -2,518 |
| Investing Cash Flow | $-1,249 | $-1,357 | $-1,070 | $-575 | $-2,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,814 | 5,814 | N/A | N/A | 2,943 |
| Debt Repayment | -7,267 | -7,023 | -897 | -465 | -5,065 |
| Common Stock Issued | 52 | 56 | 25 | 21 | 809 |
| Financing Cash Flow | $-1,402 | $-1,154 | $-872 | $-444 | $-1,314 |
| Exchange Rate Effect | 335 | 618 | 473 | 341 | -364 |
| Beginning Cash Position | 6,509 | 6,509 | 6,509 | 6,509 | 8,085 |
| End Cash Position | 4,605 | 4,642 | 4,641 | 5,532 | 6,509 |
| Net Cash Flow | $-1,904 | $-1,867 | $-1,867 | $-977 | $-1,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411 | 26 | -398 | -299 | 2,619 |
| Capital Expenditure | -1,932 | -1,674 | -1,180 | -670 | -2,518 |
| Free Cash Flow | -1,521 | -1,648 | -1,578 | -969 | 101 |