Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -606 | -1,375 | -2,680 | -919 | -567 |
| Depreciation Amortization | 1,760 | 897 | 3,464 | 2,541 | 1,684 |
| Income taxes - deferred | N/A | N/A | -28 | -406 | -406 |
| Accounts receivable | -1,200 | 683 | -834 | -524 | -849 |
| Other Working Capital | -283 | 880 | -898 | -1,505 | -1,366 |
| Other Operating Activity | 1,267 | -634 | 1,387 | 838 | 1,106 |
| Operating Cash Flow | $939 | $450 | $411 | $26 | $-398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -974 | -207 | -1,249 | -1,357 | -1,070 |
| Investing Cash Flow | $-974 | $-207 | $-1,249 | $-1,357 | $-1,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,814 | 5,814 | N/A |
| Debt Repayment | -501 | -249 | -7,267 | -7,023 | -897 |
| Common Stock Issued | 12 | 12 | 52 | 56 | 25 |
| Financing Cash Flow | $-489 | $-237 | $-1,402 | $-1,154 | $-872 |
| Exchange Rate Effect | 197 | 54 | 335 | 618 | 473 |
| Beginning Cash Position | 4,605 | 4,605 | 6,509 | 6,509 | 6,509 |
| End Cash Position | 4,278 | 4,665 | 4,605 | 4,642 | 4,641 |
| Net Cash Flow | $-327 | $61 | $-1,904 | $-1,867 | $-1,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939 | 450 | 411 | 26 | -398 |
| Capital Expenditure | -1,153 | -257 | -1,932 | -1,674 | -1,180 |
| Free Cash Flow | -215 | 194 | -1,521 | -1,648 | -1,578 |