Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,339 | 1,238 | 141 | 1,415 | 1,083 |
| Depreciation Amortization | 1,240 | 519 | 250 | 848 | 609 |
| Income taxes - deferred | -40 | -40 | N/A | N/A | 0 |
| Accounts receivable | -1,032 | -950 | 233 | -651 | -134 |
| Other Working Capital | -375 | -56 | 447 | -1,218 | -789 |
| Other Operating Activity | 1,799 | 832 | -147 | 1,132 | 467 |
| Operating Cash Flow | $2,931 | $1,542 | $922 | $1,526 | $1,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,413 | -873 | -387 | -1,125 | -750 |
| Net Acquisitions | -11,777 | -11,777 | N/A | N/A | N/A |
| Investing Cash Flow | $-13,190 | $-12,651 | $-387 | $-1,125 | $-750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | N/A | N/A | 0 |
| Debt Repayment | -214 | -162 | -35 | -183 | -148 |
| Common Stock Issued | 9,335 | 8,904 | 81 | 420 | 420 |
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $14,120 | $13,742 | $45 | $237 | $272 |
| Exchange Rate Effect | 62 | 140 | 96 | 627 | 461 |
| Beginning Cash Position | 2,908 | 2,908 | 2,908 | 1,644 | 1,644 |
| End Cash Position | 6,832 | 5,681 | 3,584 | 2,908 | 2,863 |
| Net Cash Flow | $3,924 | $2,773 | $676 | $1,264 | $1,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,931 | 1,542 | 922 | 1,526 | 1,236 |
| Capital Expenditure | -1,413 | -873 | -387 | -1,131 | -756 |
| Free Cash Flow | 1,518 | 669 | 535 | 395 | 480 |