LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
1.530
-0.040 (-2.55%)
Nov 4, 2024, 4:00 PM EST - Market closed

LightPath Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-8.01-8.01-4.05-3.54-3.190.87
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Depreciation & Amortization
4.054.053.173.623.513.42
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Other Amortization
--0.060.050.020.02
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Loss (Gain) From Sale of Assets
0.120.12-0.080.010.01-0.11
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Stock-Based Compensation
1.021.021.310.830.640.25
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Provision & Write-off of Bad Debts
-0-00.010.01-0.040.02
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Other Operating Activities
0.20.20.010.780.48-0.04
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Change in Accounts Receivable
1.51.5-1.43-0.561.570
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Change in Inventory
0.960.96-0.741.220.17-1.43
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Change in Accounts Payable
0.680.68-0.98-1.091.420.1
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Change in Other Net Operating Assets
00-0.10.150.130.62
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Operating Cash Flow
0.520.52-2.811.464.733.73
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Operating Cash Flow Growth
----69.06%26.77%807.82%
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Capital Expenditures
-2.18-2.18-3.08-1.63-3.16-2.44
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Sale of Property, Plant & Equipment
--0.21--0.19
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Cash Acquisitions
-0.85-0.85----
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Other Investing Activities
0.360.36----
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Investing Cash Flow
-2.67-2.67-2.87-1.63-3.16-2.26
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Long-Term Debt Issued
0.280.280.140.270.280.4
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Long-Term Debt Repaid
-2.59-2.59-1.93-0.89-1.29-1.07
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Net Debt Issued (Repaid)
-2.31-2.31-1.78-0.63-1.02-0.67
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Issuance of Common Stock
0.850.859.240.050.170.05
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Other Financing Activities
----0.06--
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Financing Cash Flow
-1.47-1.477.46-0.64-0.84-0.62
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Foreign Exchange Rate Adjustments
-0.05-0.05-0.14-0.470.66-0.07
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Net Cash Flow
-3.66-3.661.64-1.271.390.78
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Free Cash Flow
-1.66-1.66-5.89-0.161.571.29
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Free Cash Flow Growth
----21.95%-
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Free Cash Flow Margin
-5.24%-5.24%-17.87%-0.46%4.09%3.69%
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Free Cash Flow Per Share
-0.04-0.04-0.19-0.010.060.05
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Cash Interest Paid
0.20.20.220.160.20.33
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Cash Income Tax Paid
0.170.170.430.271.050.53
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Levered Free Cash Flow
4.824.82-6.371.273.691.36
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Unlevered Free Cash Flow
4.944.94-6.251.363.811.55
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Change in Net Working Capital
-6.87-6.875.39-0.18-3.460.96
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Source: S&P Capital IQ. Standard template. Financial Sources.