LightPath Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	-4.05	-3.54	-3.19	0.87	-2.68	Upgrade
Depreciation & Amortization	3.17	3.62	3.51	3.42	3.46	Upgrade
Share-Based Compensation	1.31	0.83	0.64	0.25	0.39	Upgrade
Other Operating Activities	-3.25	0.56	3.76	-0.81	-0.77	Upgrade
Operating Cash Flow	-2.81	1.46	4.73	3.73	0.41	Upgrade
Operating Cash Flow Growth	-	-69.06%	26.77%	807.82%	-84.30%	Upgrade
Capital Expenditures	-2.87	-1.63	-3.16	-2.26	-1.25	Upgrade
Investing Cash Flow	-2.87	-1.63	-3.16	-2.26	-1.25	Upgrade
Share Issuance / Repurchase	9.24	0.05	0.17	0.05	0.05	Upgrade
Debt Issued / Paid	-1.78	-0.63	-1.02	-0.67	-1.36	Upgrade
Other Financing Activities	-	-0.06	-	-	-0.09	Upgrade
Financing Cash Flow	7.46	-0.64	-0.84	-0.62	-1.4	Upgrade
Exchange Rate Effect	-0.14	-0.47	0.66	-0.07	0.34	Upgrade
Net Cash Flow	1.64	-1.27	1.39	0.78	-1.9	Upgrade
Free Cash Flow	-5.68	-0.16	1.57	1.48	-0.84	Upgrade
Free Cash Flow Growth	-	-	6.51%	-	-	Upgrade
Free Cash Flow Margin	-17.24%	-0.46%	4.09%	4.22%	-2.48%	Upgrade
Free Cash Flow Per Share	-0.18	-0.01	0.06	0.06	-0.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).