Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,060 | 1,867 | 641 | 218 | 7,703 |
| Depreciation Amortization | 3,423 | 2,492 | 1,626 | 805 | 2,080 |
| Income taxes - deferred | -534 | -206 | N/A | N/A | -5,494 |
| Accounts receivable | 618 | 312 | 248 | 737 | -1,042 |
| Other Working Capital | -1,592 | -1,698 | -1,050 | 582 | -203 |
| Other Operating Activity | -357 | -95 | 154 | -687 | 1,954 |
| Operating Cash Flow | $2,619 | $2,673 | $1,618 | $1,655 | $4,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,518 | -2,482 | -1,901 | -1,411 | -2,223 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,777 |
| Investing Cash Flow | $-2,518 | $-2,482 | $-1,901 | $-1,411 | $-14,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,943 | 2,943 | N/A | N/A | 5,000 |
| Debt Repayment | -5,065 | -4,609 | -676 | -331 | -266 |
| Common Stock Issued | 809 | 777 | 662 | 49 | 9,475 |
| Financing Cash Flow | $-1,314 | $-889 | $-14 | $-282 | $14,209 |
| Exchange Rate Effect | -364 | -998 | -54 | 11 | -30 |
| Beginning Cash Position | 8,085 | 8,085 | 8,085 | 8,085 | 2,908 |
| End Cash Position | 6,509 | 6,388 | 7,734 | 8,058 | 8,085 |
| Net Cash Flow | $-1,576 | $-1,697 | $-351 | $-27 | $5,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,619 | 2,673 | 1,618 | 1,655 | 4,999 |
| Capital Expenditure | -2,518 | -2,482 | -1,901 | -1,411 | -2,223 |
| Free Cash Flow | 101 | 191 | -282 | 244 | 2,776 |