LightPath Technologies Inc.  (LPTH) - NASDAQCM

  Annual Statements of Cash Flow (values in 000's) Get Quarterly Data  

  Period Ending: Trend 6/30/2023 6/30/2022 6/30/2021 6/30/2020  
  Net Income
($4,047) ($3,542) ($3,185) $867  
  Cash Flows-Operating Activities            
  Depreciation
$3,233 $3,670 $3,528 $3,443  
  Net Income Adjustments
$1,252 $1,622 $1,098 $125  
  Changes in Operating Activities            
  Accounts Receivable
($1,431) ($426) $1,563 $225  
  Inventory
($742) $1,218 $167 ($1,428)  
  Other Operating Activities
($98) $11 $138 $403  
  Liabilities
($978) ($1,088) $1,423 $97  
  Net Cash Flow-Operating
($2,810) $1,464 $4,732 $3,733  
  Cash Flows-Investing Activities            
  Capital Expenditures
($3,077) ($1,627) ($3,159) ($2,443)  
  Other Investing Activities
$209 $0 $0 $187  
  Net Cash Flows-Investing
($2,868) ($1,627) ($3,159) ($2,256)  
  Cash Flows-Financing Activities            
  Sale and Purchase of Stock
$9,240 $52 $173 $47  
  Net Borrowings
($1,784) ($627) ($1,016) ($669)  
  Net Cash Flows-Financing
$7,456 ($636) ($843) ($622)  
  Effect of Exchange Rate
($142) ($468) $657 ($73)  
  Net Cash Flow
$1,637 ($1,267) $1,387 $783  
 
 
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