Lightpath Tech Inc
(LPTH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 843 | -715 | -348 | -438 | -579 |
| Depreciation Amortization | 181 | 537 | 392 | 275 | 129 |
| Accounts receivable | 154 | -561 | 55 | 75 | 430 |
| Other Working Capital | 168 | -501 | -526 | 156 | 275 |
| Other Operating Activity | -449 | 1,322 | -238 | -460 | -356 |
| Operating Cash Flow | $897 | $82 | $-665 | $-392 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | -689 | -516 | -396 | -303 |
| Investing Cash Flow | $-285 | $-689 | $-516 | $-396 | $-303 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -173 | -182 | 304 | -11 |
| Common Stock Issued | 8 | 1,135 | 1,135 | 13 | 5 |
| Other Financing Activity | -48 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-70 | $962 | $954 | $318 | $-6 |
| Exchange Rate Effect | 164 | 91 | 90 | 68 | -1 |
| Beginning Cash Position | 1,644 | 1,197 | 1,197 | 1,197 | 1,197 |
| End Cash Position | 2,350 | 1,644 | 1,060 | 795 | 787 |
| Net Cash Flow | $706 | $447 | $-137 | $-402 | $-410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897 | 82 | -665 | -392 | -100 |
| Capital Expenditure | -285 | -689 | -516 | -396 | -303 |
| Free Cash Flow | 612 | -607 | -1,181 | -788 | -404 |