Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -583 | 1,060 | 1,867 | 641 | 218 |
| Depreciation Amortization | 862 | 3,423 | 2,492 | 1,626 | 805 |
| Income taxes - deferred | -298 | -534 | -206 | N/A | N/A |
| Accounts receivable | 131 | 618 | 312 | 248 | 737 |
| Other Working Capital | -438 | -1,592 | -1,698 | -1,050 | 582 |
| Other Operating Activity | 27 | -357 | -95 | 154 | -687 |
| Operating Cash Flow | $-299 | $2,619 | $2,673 | $1,618 | $1,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575 | -2,518 | -2,482 | -1,901 | -1,411 |
| Investing Cash Flow | $-575 | $-2,518 | $-2,482 | $-1,901 | $-1,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,943 | 2,943 | N/A | N/A |
| Debt Repayment | -465 | -5,065 | -4,609 | -676 | -331 |
| Common Stock Issued | 21 | 809 | 777 | 662 | 49 |
| Financing Cash Flow | $-444 | $-1,314 | $-889 | $-14 | $-282 |
| Exchange Rate Effect | 341 | -364 | -998 | -54 | 11 |
| Beginning Cash Position | 6,509 | 8,085 | 8,085 | 8,085 | 8,085 |
| End Cash Position | 5,532 | 6,509 | 6,388 | 7,734 | 8,058 |
| Net Cash Flow | $-977 | $-1,576 | $-1,697 | $-351 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299 | 2,619 | 2,673 | 1,618 | 1,655 |
| Capital Expenditure | -670 | -2,518 | -2,482 | -1,901 | -1,411 |
| Free Cash Flow | -969 | 101 | 191 | -282 | 244 |