LIGHTPATH TECHNOLOGIES INC-A (LPTH) Stock Cash Flow
NASDAQ:LPTH - Nasdaq - US5322578056 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.19M | -8.01M | -4.05M | -3.54M | -3.19M | |||
| Depreciation Amortization | 4.00M | 4.05M | 3.17M | 3.62M | 3.51M | |||
| Income Taxes - Deferred | -134.00K | -121.80K | -70.00K | 550.00K | 510.00K | |||
| Change In Working Capital | 1.01M | 3.14M | -3.25M | -290.00K | 3.29M | |||
| Interest Paid | 126.61K | 196.54K | 220.00K | 160.00K | 200.00K | |||
| Taxes Paid | 113.34K | 166.86K | 430.00K | 270.00K | 1.05M | |||
| Other non cash items | 1.54M | 1.46M | 1.38M | 1.13M | 600.00K | |||
| OPERATING CASH FLOW | -2.77M | 521.04K | -2.81M | 1.46M | 4.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -858.57K | -2.18M | -3.08M | -1.63M | -3.16M | |||
| Other Investing Activity | -114.35K | -482.43K | 210.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -972.92K | -2.67M | -2.87M | -1.63M | -3.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 814.80K | -2.31M | -1.78M | -630.00K | -1.02M | |||
| Stock Issued/Repurchased | 836.66K | 846.01K | 9.24M | 50.00K | 170.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -60.00K | N/A | |||
| FINANCING CASH FLOW | 1.23M | -1.47M | 7.46M | -640.00K | -840.00K | |||
| Exchange Rate Effect | -167.54K | -53.58K | -140.00K | -470.00K | 660.00K | |||
| CHANGE IN CASH | -2.68M | -3.66M | 1.64M | -1.28M | 1.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.77M | 521.04K | -2.81M | 1.46M | 4.73M | |||
| Capital Expenditure | -858.57K | -2.18M | -3.08M | -1.63M | -3.16M | |||
| FREE CASH FLOW | -3.63M | -1.66M | -5.89M | -170.00K | 1.57M | |||
All data in USD