LPTH Stock Annual Cash Flow. Download in Excel
LightPath Technologies Inc.
LPTH 
NSC
Sector: Technology
Industry: Electronic Components
1.49
USD
-0.01
(-0.67%)
Previous close: 1.5 Open: 1.52 Bid: 1.51 Ask: 1.56
52 week range
1.04 1.74
Mkt Cap: 62 M Avg Vol (90 Days): 71,943
Last updated: Monday 25th November 2024
Financials
LPTH Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 22130.0 | -916899.0 | -318645.0 | -1 M | -1 M | -1 M | 167496.0 | -1 M | -741604.0 | 960739.0 |
| (Increase) Decrease in other current assets | -131177.0 | |||||||||
| (Increase) Decrease in payables | 90074.0 | 724147.0 | 846511.0 | -178138.0 | 883179.0 | 97160.0 | 1 M | -1 M | -977622.0 | 680457.0 |
| (Increase) Decrease in receivables | -614648.0 | -610156.0 | -882356.0 | 602396.0 | -1 M | 224923.0 | 2 M | 425548.0 | -1 M | 1 M |
| Acquisitions | -12 M | |||||||||
| Amortization of intangibles | -51974.0 | -58774.0 | ||||||||
| AssetImpairmentCharge | -15745.0 | -29551.0 | -6658.0 | 18826.0 | 121600.0 | 464251.0 | 316297.0 | 136676.0 | ||
| CapitalExpenditureReported | 688798.0 | 1 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 3 M | 2 M |
| Cash at beginning of period | 1 M | 2 M | 3 M | 8 M | 7 M | 5 M | 5 M | 7 M | 6 M | 7 M |
| Cash at end of period | 2 M | 3 M | 8 M | 6 M | 5 M | 5 M | 5 M | 7 M | 7 M | 3 M |
| Cash flow | 82182.0 | 2 M | 5 M | 3 M | 411185.0 | 4 M | 5 M | 7 M | -3 M | 521037.0 |
| CashFlowFromContinuingInvestingActivities | -688798.0 | -1 M | -14 M | -3 M | -1 M | -2 M | -3 M | -2 M | -3 M | -3 M |
| ChangeInAccountPayable | 90074.0 | 724147.0 | 846511.0 | -178138.0 | 883179.0 | 97160.0 | 1 M | -1 M | -977622.0 | 680457.0 |
| ChangeInPayablesAndAccruedExpense | 90074.0 | 724147.0 | 846511.0 | -178138.0 | 883179.0 | 97160.0 | 1 M | -1 M | -977622.0 | 680457.0 |
| ChangeInPrepaidAssets | 1556.0 | -415444.0 | 151821.0 | -685260.0 | 392925.0 | 403220.0 | 137810.0 | -10560.0 | -97792.0 | 133810.0 |
| ChangeInWorkingCapital | -500888.0 | -1 M | -202669.0 | -2 M | -1 M | -702524.0 | 3 M | -2 M | -3 M | 3 M |
| ChangesInAccountReceivables | -560810.0 | -650753.0 | -1 M | 618393.0 | -833665.0 | 3279.0 | 2 M | 562651.0 | -1 M | 1 M |
| CommonStockPayments | -582.0 | |||||||||
| Current deferred income taxes | -5 M | -533806.0 | -28000.0 | -7000.0 | 512000.0 | 545015.0 | -73015.0 | -121803.0 | ||
| Deferred income taxes | -5 M | -533806.0 | -28000.0 | -7000.0 | 512000.0 | 545015.0 | -73015.0 | -121803.0 | ||
| Depreciation | 537143.0 | 847990.0 | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M |
| Depreciation unreconciled | 550413.0 | 847990.0 | 2 M | 3 M | 4 M | 3 M | 4 M | 4 M | 3 M | 4 M |
| DepreciationAndAmortization | 550413.0 | 847990.0 | 2 M | 3 M | 4 M | 3 M | 4 M | 4 M | 3 M | 4 M |
| Effect of exchange rate changes | 91056.0 | 626665.0 | -30234.0 | -364048.0 | 335010.0 | -72625.0 | 657495.0 | -468143.0 | -141769.0 | -53583.0 |
| FinancingCashFlow | 962400.0 | 236908.0 | 14 M | -1 M | -1 M | -621708.0 | -843429.0 | -636174.0 | 7 M | -1 M |
| Free cash flow | -606616.0 | 400531.0 | 3 M | 101303.0 | -837400.0 | 1 M | 2 M | -162486.0 | -6 M | -1 M |
| GainLossOnInvestmentSecurities | -78373.0 | 124584.0 | ||||||||
| GainLossOnSaleOfPPE | -1482.0 | 45037.0 | 1444.0 | -258.0 | -77047.0 | -107280.0 | 8951.0 | -9235.0 | 78373.0 | |
| IncomeTaxPaidSupplementalData | 2316.0 | 4296.0 | 680055.0 | 386471.0 | 406526.0 | 526225.0 | 1 M | 267585.0 | 428914.0 | 166858.0 |
| InterestPaidSupplementalData | 18280.0 | 37627.0 | 334589.0 | 546306.0 | 500985.0 | 330910.0 | 199524.0 | 157407.0 | 221773.0 | 196541.0 |
| Issuance of capital stock | 1 M | 9 M | 9 M | |||||||
| Issuance of debt | 275377.0 | 266850.0 | ||||||||
| IssuanceOfCapitalStock | 1 M | 9 M | 9 M | |||||||
| IssuanceOfDebt | -172884.0 | -182926.0 | 5 M | -2 M | -1 M | -181350.0 | -1 M | -626662.0 | -2 M | -2 M |
| Net cash from financing activities | 962400.0 | 236908.0 | 14 M | -1 M | -1 M | -621708.0 | 5 M | 6 M | 7 M | -1 M |
| Net cash from investing activities | -688798.0 | -1 M | -14 M | -3 M | -1 M | -2 M | -3 M | -2 M | -3 M | -3 M |
| Net cash from operating activities | 82182.0 | 2 M | 5 M | 3 M | 411185.0 | 4 M | 5 M | 1 M | -3 M | 521037.0 |
| Net change in cash & cash equivalents | 446840.0 | 1 M | 5 M | -2 M | -2 M | 782687.0 | 1 M | -1 M | 2 M | -4 M |
| Net income from continuing operations | -715280.0 | 1 M | 8 M | 1 M | -3 M | 866929.0 | -3 M | 4 M | -4 M | -8 M |
| NetBusinessPurchaseAndSale | -12 M | |||||||||
| NetCommonStockIssuance | 1 M | -582.0 | 9 M | 9 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -40809.0 | ||||||||
| NetInvestmentPurchaseAndSale | 9 M | -40809.0 | ||||||||
| NetIssuancePaymentsOfDebt | -172884.0 | -182926.0 | 5 M | -2 M | -1 M | -181350.0 | -1 M | -626662.0 | -2 M | -2 M |
| NetLongTermDebtIssuance | -172884.0 | -182926.0 | 5 M | -2 M | -1 M | -181350.0 | -1 M | -626662.0 | -2 M | -2 M |
| NetPPEPurchaseAndSale | -688798.0 | -1 M | -2 M | -3 M | -1 M | -2 M | -3 M | -2 M | -3 M | -2 M |
| Operating (gains) losses | -1482.0 | 45037.0 | 1444.0 | -258.0 | -77047.0 | -107280.0 | -178665.0 | -9235.0 | -78373.0 | 124584.0 |
| Other financing charges net | -487233.0 | 5 M | 7 M | |||||||
| Other investing changes net | 209169.0 | -847141.0 | ||||||||
| Other non-cash items | 749419.0 | 436423.0 | 902727.0 | 261678.0 | 884067.0 | 239678.0 | 764465.0 | 2 M | 1 M | 1 M |
| ProceedsFromIssuanceOfWarrants | 391083.0 | 705679.0 | 534318.0 | |||||||
| ProceedsFromStockOptionExercised | 13230.0 | 29333.0 | 19632.0 | 274592.0 | 52205.0 | 46875.0 | 172670.0 | 51711.0 | 40380.0 | 39677.0 |
| Purchase of property plant & equipment | -688798.0 | -1 M | -2 M | -3 M | -1 M | -2 M | -3 M | -2 M | -3 M | -2 M |
| Purchase of short term investments | 5 M | 3 M | 6 M | -181350.0 | -1 M | 266850.0 | 141245.0 | 278926.0 | ||
| PurchaseOfPPE | -688798.0 | -1 M | -2 M | -3 M | -2 M | -2 M | -3 M | -2 M | -3 M | -2 M |
| Repayment of debt | -172884.0 | -182926.0 | -193940.0 | -5 M | -7 M | -278462.0 | -893512.0 | -2 M | -3 M | |
| RepaymentOfDebt | -172884.0 | -182926.0 | -193940.0 | -5 M | -7 M | -278462.0 | -893512.0 | -2 M | -3 M | |
| Repurchase of capital stock | -582.0 | |||||||||
| Revenue per share | 13270.0 | 7721.0 | 19685.0 | 117261.0 | 18572.0 | 18572.0 | -51974.0 | 58774.0 | ||
| Sale of Float term investments | 9 M | 806332.0 | ||||||||
| SaleOfInvestment | 9 M | 806332.0 | ||||||||
| SaleOfPPE | 5916.0 | 683250.0 | 186986.0 | 209169.0 | 364710.0 | |||||
| ShortTermDebtIssuance | 275377.0 | 266850.0 | ||||||||
| StockBasedCompensation | 284950.0 | 348735.0 | 394875.0 | 373554.0 | 394790.0 | 250737.0 | 642865.0 | 825250.0 | 1 M | 1 M |
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