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LightPath Technologies Inc. (LPTH) - NASDAQCM
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 |
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Quarter: |
Trend |
2nd
|
1st
|
4th
|
3rd
|
|
| |
Quarter Ending: |
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12/31/2023 |
9/30/2023 |
6/30/2023 |
3/31/2023 |
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Net Income |
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($1,714)
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($1,342)
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($809)
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($1,163)
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 |
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Cash Flows-Operating Activities |
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|
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Depreciation |
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$1,129 |
$814 |
$818 |
$797 |
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Net Income Adjustments |
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$445 |
$268 |
$259 |
$318 |
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Changes in Operating Activities |
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Accounts Receivable |
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$345 |
$1,372 |
($1,845)
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$48 |
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Inventory |
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($91)
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$145 |
$576 |
($1,386)
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Other Operating Activities |
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($110)
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$13 |
($34)
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$85 |
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Liabilities |
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($295)
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($130)
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($854)
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$1,132 |
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Net Cash Flow-Operating |
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($289)
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$1,140 |
($1,889)
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($169)
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Cash Flows-Investing Activities |
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Capital Expenditures |
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($529)
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($955)
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($752)
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($1,914)
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Other Investing Activities |
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($150)
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($207)
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$144 |
$66 |
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Net Cash Flows-Investing |
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($679)
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($1,162)
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($608)
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($1,848)
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Cash Flows-Financing Activities |
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Sale and Purchase of Stock |
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$0
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$20 |
($5)
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$9,225 |
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Net Borrowings |
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($90)
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($234)
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($72)
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($1,250)
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Net Cash Flows-Financing |
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($90)
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($214)
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($77)
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$7,975 |
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Effect of Exchange Rate |
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$81 |
($48)
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($184)
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$151 |
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Net Cash Flow |
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($978)
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($285)
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($2,758)
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$6,109 |
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