Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307 | 843 | -715 | -348 | -438 |
| Depreciation Amortization | 390 | 181 | 537 | 392 | 275 |
| Accounts receivable | 40 | 154 | -561 | 55 | 75 |
| Other Working Capital | -524 | 168 | -501 | -526 | 156 |
| Other Operating Activity | 833 | -449 | 1,322 | -238 | -460 |
| Operating Cash Flow | $1,046 | $897 | $82 | $-665 | $-392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -285 | -689 | -516 | -396 |
| Investing Cash Flow | $-590 | $-285 | $-689 | $-516 | $-396 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95 | -30 | -173 | -182 | 304 |
| Common Stock Issued | 39 | 8 | 1,135 | 1,135 | 13 |
| Other Financing Activity | 0 | -48 | 0 | 0 | 0 |
| Financing Cash Flow | $-56 | $-70 | $962 | $954 | $318 |
| Exchange Rate Effect | 460 | 164 | 91 | 90 | 68 |
| Beginning Cash Position | 1,644 | 1,644 | 1,197 | 1,197 | 1,197 |
| End Cash Position | 2,503 | 2,350 | 1,644 | 1,060 | 795 |
| Net Cash Flow | $859 | $706 | $447 | $-137 | $-402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,046 | 897 | 82 | -665 | -392 |
| Capital Expenditure | -596 | -285 | -689 | -516 | -396 |
| Free Cash Flow | 450 | 612 | -607 | -1,181 | -788 |