Lightpath Tech Inc
(LPTH)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,867 | 641 | 218 | 7,703 | 1,339 |
| Depreciation Amortization | 2,492 | 1,626 | 805 | 2,080 | 1,240 |
| Income taxes - deferred | -206 | N/A | N/A | -5,494 | -40 |
| Accounts receivable | 312 | 248 | 737 | -1,042 | -1,032 |
| Other Working Capital | -1,698 | -1,050 | 582 | -203 | -375 |
| Other Operating Activity | -95 | 154 | -687 | 1,954 | 1,799 |
| Operating Cash Flow | $2,673 | $1,618 | $1,655 | $4,999 | $2,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,482 | -1,901 | -1,411 | -2,223 | -1,413 |
| Net Acquisitions | N/A | N/A | N/A | -11,777 | -11,777 |
| Investing Cash Flow | $-2,482 | $-1,901 | $-1,411 | $-14,001 | $-13,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,943 | N/A | N/A | 5,000 | 5,000 |
| Debt Repayment | -4,609 | -676 | -331 | -266 | -214 |
| Common Stock Issued | 777 | 662 | 49 | 9,475 | 9,335 |
| Financing Cash Flow | $-889 | $-14 | $-282 | $14,209 | $14,120 |
| Exchange Rate Effect | -998 | -54 | 11 | -30 | 62 |
| Beginning Cash Position | 8,085 | 8,085 | 8,085 | 2,908 | 2,908 |
| End Cash Position | 6,388 | 7,734 | 8,058 | 8,085 | 6,832 |
| Net Cash Flow | $-1,697 | $-351 | $-27 | $5,177 | $3,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,673 | 1,618 | 1,655 | 4,999 | 2,931 |
| Capital Expenditure | -2,482 | -1,901 | -1,411 | -2,223 | -1,413 |
| Free Cash Flow | 191 | -282 | 244 | 2,776 | 1,518 |