LightPath Technologies In... (LPTH)
2.13
-0.15 (-6.58%)
At close: Mar 03, 2025, 3:59 PM
2.03
-4.69%
After-hours: Mar 03, 2025, 04:16 PM EST
LightPath Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -8.01M | -4.05M | -3.54M | -3.19M | 866.93K | -2.68M | 1.06M | 7.7M | 1.41M | -715.28K | -313.25K | 215.32K | -864.87K | -1.6M | -560.96K | -3.82M | -5.47M | -2.61M | -3.37M | -3.48M | -5.6M | -21.19M | -50.68M | -60.76M | -15.61M | -3.6M | -4.3M | -3M | -2.9M |
| Depreciation & Amortization | 4.05M | 3.17M | 3.62M | 3.51M | 3.42M | 3.46M | 3.4M | 2.08M | 847.99K | 537.14K | 666.32K | 813.23K | 1.12M | 912.93K | 700.48K | 565.99K | 459.35K | 472.22K | 791.15K | 1.67M | 3.04M | 4.32M | 10.92M | 16.26M | 3.09M | 400K | 300K | 200K | 1M |
| Stock-Based Compensation | 1.02M | 1.31M | 825.25K | 642.87K | 250.74K | 394.79K | 373.55K | 394.88K | 348.74K | 284.95K | 356.81K | 268.31K | 272.04K | 246.15K | 160.42K | 156.27K | 415.24K | 296.75M | 279.81M | 434.68K | -69.64K | 4.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.63K | -97.79K | 147.66K | 132.76K | 624.86K | 86.58K | -902.79K | 378.18K | -286.87K | 427.94K | -239.21K | -146.57K | 110.36K | 163.72K | 382.94K | -102.29K | 46.81K | 344.41M | -897.26M | 964.49K | 2.12M | -2.92M | 2.53M | -1.85M | 1.89M | -200K | -300K | -200K | -600K |
| Other Non-Cash Items | 440.23K | 73.3K | 303.41K | -38.49K | -99.77K | 529.49K | 109.08K | 69.88K | 44.75K | 13.27K | 35.34K | 3.88K | -1.08M | -1.27M | 639.96K | 1.58M | 495.56K | 310.52K | 370.01K | 284.46K | 303.48K | 7.9M | 21.48M | 34.04M | 7.9M | 800K | 900K | 300K | 300K |
| Deferred Income Tax | -121.8K | -73.02K | 545.01K | 512K | -7K | -28K | -533.81K | -5.49M | n/a | -17.23K | -8.31K | 4.68K | 875.84K | 1.7M | -9.14K | 92.39K | -412.17K | -296.86M | -279.82M | -434.68K | 69.64K | -4.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.14M | -3.25M | -285.11K | 3.29M | -702.52K | -1.27M | -1.79M | 244.47K | -1.13M | 76.11K | -825.69K | -749.26K | 74.65K | 111.52K | -1.4M | -35.74K | 1.12M | 88.25K | 230.08K | 425K | -236.34K | -711.33K | 5.43M | -4.51M | 1.36M | -300K | -500K | -400K | -700K |
| Operating Cash Flow | 521.04K | -2.81M | 1.46M | 4.73M | 3.73M | 411.19K | 2.62M | 5M | 1.53M | 178.96K | -88.78K | 556.16K | 405.73K | 94.9K | -470.7K | -1.47M | -3.39M | -1.86M | -1.99M | -1.1M | -2.49M | -9.68M | -12.85M | -14.97M | -3.26M | -2.7M | -3.6M | -2.9M | -2.3M |
| Capital Expenditures | -2.18M | -3.08M | -1.63M | -3.16M | -2.44M | -1.93M | -2.52M | -2.22M | -1.13M | -693.63K | -1.98M | -1.1M | -628.59K | -908.39K | -987.73K | -563.76K | -660K | -829.95K | -569.43K | -133.63K | -358.33K | -172.72K | -2.76M | -7.23M | -5.15M | -400K | -200K | -500K | -300K |
| Acquisitions | -847.14K | 209.17K | n/a | n/a | 186.99K | 683.25K | n/a | -11.78M | 5.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.41K | -2.16M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 364.71K | 209.17K | n/a | n/a | 186.99K | 683.25K | n/a | n/a | 5.92K | n/a | n/a | n/a | n/a | 20.48K | 9.14K | 37.79K | 17.64K | n/a | 9.91K | 112.63K | 136.82K | 134.06K | -622.47K | -7.32M | -1.63M | -800K | -100K | -300K | n/a |
| Investing Cash Flow | -2.67M | -2.87M | -1.63M | -3.16M | -2.26M | -1.25M | -2.52M | -14M | -1.13M | -693.63K | -1.98M | -1.1M | -628.59K | -887.91K | -978.59K | -525.97K | -642.36K | -829.95K | -559.52K | -21K | -221.51K | -38.66K | -3.38M | -14.57M | -8.94M | -1.2M | -300K | -800K | -300K |
| Debt Repayment | -2.31M | -1.78M | -687.88K | -1.02M | -668.58K | -1.45M | -2.06M | 4.81M | -182.93K | -172.77K | 157.54K | -183.6K | n/a | -14.25K | -157.81K | 2.16M | 77.9K | 159.42K | 258.23K | 66.67K | n/a | -88.55K | -153.93K | -1.48M | 863.33K | n/a | n/a | n/a | -400K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -582 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 39.68K | 40.38K | 51.71K | 172.67K | 46.88K | 52.2K | 747.66K | 653.09K | 419.83K | 13.23K | 1.55M | -28.43K | 13.6K | 232.54K | 147.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a |
| Financial Cash Flow | -1.47M | 7.46M | -636.17K | -843.43K | -621.71K | -1.4M | -1.31M | 14.21M | 236.91K | 962.51K | 1.7M | -212.04K | 1.61M | 230.43K | 2.37M | 2.18M | 3.1M | 215.61K | 3.85M | 1.05M | 1.87M | -88.55K | 138.13K | 85.51K | 70.51M | 100K | 7.2M | 300K | 7M |
| Net Cash Flow | -3.66M | 1.64M | -1.27M | 1.39M | 782.69K | -1.9M | -1.58M | 5.18M | 1.26M | 446.84K | -368.13K | -788.87K | 1.43M | -535.45K | 884.4K | 221.49K | -932.91K | -2.47M | 1.3M | -68.49K | -836.62K | -9.81M | -16.1M | -29.46M | 58.31M | -3.8M | 3.3M | -3.4M | 4.4M |
| Free Cash Flow | -1.66M | -5.89M | -162.49K | 1.57M | 1.29M | -1.52M | 101.3K | 2.78M | 394.62K | -514.67K | -2.07M | -541.31K | -222.86K | -813.49K | -1.46M | -2.03M | -4.05M | -2.69M | -2.56M | -1.23M | -2.85M | -9.86M | -15.61M | -22.2M | -8.4M | -3.1M | -3.8M | -3.4M | -2.6M |