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