LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
3.490
+0.390 (12.58%)
At close: Dec 27, 2024, 4:00 PM
3.600
+0.110 (3.15%)
After-hours: Dec 27, 2024, 7:01 PM EST
LightPath Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -8.29 | -8.01 | -4.05 | -3.54 | -3.19 | 0.87 | Upgrade
|
| Depreciation & Amortization | 4.22 | 4.05 | 3.17 | 3.62 | 3.51 | 3.42 | Upgrade
|
| Other Amortization | - | - | 0.06 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.12 | -0.08 | 0.01 | 0.01 | -0.11 | Upgrade
|
| Stock-Based Compensation | 1.04 | 1.02 | 1.31 | 0.83 | 0.64 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0.01 | 0.01 | -0.04 | 0.02 | Upgrade
|
| Other Operating Activities | 0.22 | 0.2 | 0.01 | 0.78 | 0.48 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0.17 | 1.5 | -1.43 | -0.56 | 1.57 | 0 | Upgrade
|
| Change in Inventory | 0.55 | 0.96 | -0.74 | 1.22 | 0.17 | -1.43 | Upgrade
|
| Change in Accounts Payable | -0.16 | 0.68 | -0.98 | -1.09 | 1.42 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0 | -0.1 | 0.15 | 0.13 | 0.62 | Upgrade
|
| Operating Cash Flow | -2.32 | 0.52 | -2.81 | 1.46 | 4.73 | 3.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -69.06% | 26.77% | 807.82% | Upgrade
|
| Capital Expenditures | -1.31 | -2.18 | -3.08 | -1.63 | -3.16 | -2.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.21 | - | - | 0.19 | Upgrade
|
| Cash Acquisitions | -0.4 | -0.85 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.36 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.7 | -2.67 | -2.87 | -1.63 | -3.16 | -2.26 | Upgrade
|
| Long-Term Debt Issued | - | 0.28 | 0.14 | 0.27 | 0.28 | 0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.59 | -1.93 | -0.89 | -1.29 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.82 | -2.31 | -1.78 | -0.63 | -1.02 | -0.67 | Upgrade
|
| Issuance of Common Stock | 0.84 | 0.85 | 9.24 | 0.05 | 0.17 | 0.05 | Upgrade
|
| Other Financing Activities | -0.3 | - | - | -0.06 | - | - | Upgrade
|
| Financing Cash Flow | 1.36 | -1.47 | 7.46 | -0.64 | -0.84 | -0.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.05 | -0.14 | -0.47 | 0.66 | -0.07 | Upgrade
|
| Net Cash Flow | -2.58 | -3.66 | 1.64 | -1.27 | 1.39 | 0.78 | Upgrade
|
| Free Cash Flow | -3.63 | -1.66 | -5.89 | -0.16 | 1.57 | 1.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 21.95% | - | Upgrade
|
| Free Cash Flow Margin | -11.32% | -5.24% | -17.87% | -0.46% | 4.09% | 3.69% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.04 | -0.19 | -0.01 | 0.06 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.2 | 0.22 | 0.16 | 0.2 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.17 | 0.43 | 0.27 | 1.05 | 0.53 | Upgrade
|
| Levered Free Cash Flow | 1.46 | 4.82 | -6.37 | 1.27 | 3.69 | 1.36 | Upgrade
|
| Unlevered Free Cash Flow | 1.63 | 4.94 | -6.25 | 1.36 | 3.81 | 1.55 | Upgrade
|
| Change in Net Working Capital | -2.57 | -6.87 | 5.39 | -0.18 | -3.46 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.