LPTH — LightPath Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $55.13m
- $54.51m
- $32.93m
- 38
- 52
- 65
- 51
Annual cashflow statement for LightPath Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.68 | 0.867 | -3.19 | -3.54 | -4.05 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.924 | 0.151 | 0.604 | 1.13 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | -0.703 | 3.29 | -0.285 | -3.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.411 | 3.73 | 4.73 | 1.46 | -2.81 |
| Capital Expenditures | -1.93 | -2.44 | -3.16 | -1.63 | -3.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.683 | 0.187 | 0 | — | 0.209 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.25 | -2.26 | -3.16 | -1.63 | -2.87 |
| Financing Cash Flow Items | -0.093 | 0 | — | -0.061 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.4 | -0.622 | -0.843 | -0.636 | 7.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | 0.783 | 1.39 | -1.27 | 1.64 |