Lightpath Tech Inc (LPTH)
2.35 x 5 2.50 x 1
Post-market by (Cboe BZX)
2.39 +0.20 (+9.13%) 04/28/25 [NASDAQ]
2.35 x 5 2.50 x 1
Post-market 2.30 -0.09 (-3.77%) 17:45 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,007 | -4,047 | -3,542 | -3,185 | 867 |
| Depreciation Amortization | 4,048 | 3,175 | 3,618 | 3,509 | 3,443 |
| Income taxes - deferred | -122 | -73 | 545 | 512 | -7 |
| Accounts receivable | 1,499 | -1,431 | -563 | 1,568 | 3 |
| Other Working Capital | 3,326 | -3,480 | -507 | 3,104 | -860 |
| Other Operating Activity | -223 | 3,047 | 1,914 | -776 | 287 |
| Operating Cash Flow | $521 | $-2,810 | $1,464 | $4,732 | $3,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,818 | -2,868 | -1,627 | -3,159 | -2,256 |
| Net Acquisitions | -847 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,665 | $-2,868 | $-1,627 | $-3,159 | $-2,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279 | 141 | 267 | 275 | 400 |
| Debt Repayment | -2,591 | -1,925 | -955 | -1,292 | -1,069 |
| Common Stock Issued | 846 | 9,240 | 52 | 173 | 47 |
| Financing Cash Flow | $-1,466 | $7,456 | $-636 | $-843 | $-622 |
| Exchange Rate Effect | -54 | -142 | -468 | 658 | -73 |
| Beginning Cash Position | 7,145 | 5,508 | 6,775 | 5,387 | 4,605 |
| End Cash Position | 3,480 | 7,145 | 5,508 | 6,775 | 5,387 |
| Net Cash Flow | $-3,664 | $1,637 | $-1,267 | $1,387 | $783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 521 | -2,810 | 1,464 | 4,732 | 3,733 |
| Capital Expenditure | -2,183 | -3,077 | -1,627 | -3,159 | -2,443 |
| Free Cash Flow | -1,662 | -5,887 | -163 | 1,573 | 1,290 |