LightPath Technologies, Inc.
LPTH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,873 | -$8,007 | -$4,047 | -$3,542 |
| Dep. & Amort. | $4,149 | $4,048 | $3,175 | $3,618 |
| Deferred Tax | -$222 | -$122 | -$73 | $545 |
| Stock-Based Comp. | $1,043 | $1,019 | $1,311 | $825 |
| Change in WC | -$448 | $3,143 | -$3,248 | -$285 |
| Other Non-Cash | $2,019 | $440 | $73 | $303 |
| Operating Cash Flow | -$8,331 | $521 | -$2,810 | $1,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,262 | -$2,183 | -$3,077 | -$1,627 |
| Net Acquisitions | -$18,487 | -$847 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $365 | $209 | $0 |
| Investing Cash Flow | -$19,738 | -$2,665 | -$2,868 | -$1,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,268 | -$2,312 | -$1,784 | -$627 |
| Stock Issued | $438 | $806 | $9,200 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22,591 | $40 | $40 | -$10 |
| Financing Cash Flow | $29,296 | -$1,466 | $7,456 | -$636 |
| Forex Effect | $170 | -$54 | -$142 | -$468 |
| Net Chg. in Cash | $1,397 | -$3,664 | $1,637 | -$1,267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,480 | $7,144 | $5,508 | $6,775 |
| End Cash | $4,877 | $3,480 | $7,144 | $5,508 |
| Free Cash Flow | -$9,594 | -$1,662 | -$5,887 | -$162 |