Lightpath Tech Inc
(LPTH)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,238 | 141 | 1,415 | 1,083 | 307 |
| Depreciation Amortization | 519 | 250 | 848 | 609 | 390 |
| Income taxes - deferred | -40 | N/A | N/A | 0 | N/A |
| Accounts receivable | -950 | 233 | -651 | -134 | 40 |
| Other Working Capital | -56 | 447 | -1,218 | -789 | -524 |
| Other Operating Activity | 832 | -147 | 1,132 | 467 | 833 |
| Operating Cash Flow | $1,542 | $922 | $1,526 | $1,236 | $1,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -873 | -387 | -1,125 | -750 | -590 |
| Net Acquisitions | -11,777 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,651 | $-387 | $-1,125 | $-750 | $-590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -162 | -35 | -183 | -148 | -95 |
| Common Stock Issued | 8,904 | 81 | 420 | 420 | 39 |
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $13,742 | $45 | $237 | $272 | $-56 |
| Exchange Rate Effect | 140 | 96 | 627 | 461 | 460 |
| Beginning Cash Position | 2,908 | 2,908 | 1,644 | 1,644 | 1,644 |
| End Cash Position | 5,681 | 3,584 | 2,908 | 2,863 | 2,503 |
| Net Cash Flow | $2,773 | $676 | $1,264 | $1,219 | $859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,542 | 922 | 1,526 | 1,236 | 1,046 |
| Capital Expenditure | -873 | -387 | -1,131 | -756 | -596 |
| Free Cash Flow | 669 | 535 | 395 | 480 | 450 |