LightPath Technologies Inc
NASDAQ LPTH
Data sourced from
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This table shows the Cash Flow Statement for LightPath Technologies Inc going from 1996 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -6 | -5 | -4 | -4 | -5 | -4 | -4 | -4 | -5 | -5 | -4 | -3 | 0 | 1 | 2 | 1 | -2 | -3 | -3 | -3 | -2 | 0 | 0 | 1 | 8 | 7 | 8 | 8 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -3 | -3 | -2 | -3 | -3 | -3 | -3 | -2 | -3 | -3 | -4 | -5 | -6 | -6 | -7 | -8 | -15 | -21 | -37 | -39 | -48 | -51 | -59 | -63 | -54 | -61 | -46 | -39 | -31 | -16 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -2 | -1 | -1 |
| Depreciation and Amortization |
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M | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 7 | 9 | 11 | 14 | 15 | 17 | 16 | 14 | 10 | 6 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Cash Items (Other) |
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M | 1 | 0 | 0 | 0 | -534,578 | -534,578 | -534,578 | -534,578 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -3 | -2 | -2 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 8 | 18 | 18 | 22 | 21 | 28 | 31 | 25 | 34 | 25 | 22 | 15 | 4 | -3 | -3 | 2 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 |
| Operating Cash Flow |
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M | -1 | -1 | -1 | -3 | 0 | 1 | 3 | 1 | 2 | 3 | 2 | 5 | 5 | 4 | 4 | 4 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 3 | 5 | 5 | 6 | 5 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -3 | -4 | -3 | -3 | -2 | -2 | -2 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -4 | -6 | -10 | -11 | -13 | -14 | -13 | -14 | -12 | -14 | -15 | -12 | -12 | -7 | -3 | -3 | -3 | -2 | -3 | -3 | -3 | -3 | -4 | -3 | -4 | -3 | -3 | -3 | -2 | -1 | -1 |
| Capital Expenditures |
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M | -3 | -4 | -4 | -3 | -2 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -4 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -3 | -4 | -6 | -6 | -7 | -10 | -9 | -7 | -5 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -12 | -12 | -12 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -12 | -12 | -12 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -1 | 4 | 5 | 5 | 5 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | 0 | 0 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Dividends Paid |
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M | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | 0 | 8 | 8 | 9 | 9 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | -1 | -1 | 5 | 6 | 5 | 5 | 2 | 3 | 4 | 4 | 1 | 14 | 14 | 14 | 14 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 2 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -11 | -17 | -16 | -17 | -7 | -2 | -2 | 0 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 |
| Financing Cash Flow |
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M | 0 | 8 | 8 | 9 | 9 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | -1 | -1 | 5 | 6 | 5 | 5 | 2 | 3 | 4 | 4 | 1 | 14 | 14 | 14 | 14 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 2 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -11 | -17 | -16 | -17 | -7 | -2 | -2 | 0 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 6 | 7 | 7 | 10 | 4 | 4 | 6 | 5 | 5 | 4 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 8 | 8 | 8 | 7 | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 6 | 9 | 13 | 17 | 21 | 25 | 29 | 34 | 38 | 46 | 59 | 42 | 6 | 2 | 0 | 2 | 4 | 3 | 4 | 4 | 1 | 3 | 1 | 3 | 4 | 3 | 4 | - |
| Ending Cash |
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M | 3 | 6 | 7 | 7 | 10 | 4 | 4 | 6 | 5 | 5 | 4 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 8 | 8 | 8 | 7 | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 6 | 9 | 13 | 17 | 21 | 25 | 29 | 34 | 38 | 46 | 59 | 42 | 6 | 2 | 0 | 4 | -1 | 3 | -1 | 4 | -1 | 3 | 0 | 3 | -1 | 3 | -1 |
| Stock-Based Compensation |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,806 | -68,806 | -68,806 | -68,806 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Issuance/Purchase of Shares |
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M | 0 | 0 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Capital Stock Change |
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M | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | 43 | 51 | 52 | 50 | 45 | 40 | 42 | 44 | 46 | 49 | 52 | 55 | 56 | 56 | 55 | 52 | 51 | 51 | 52 | 53 | 53 | 54 | 56 | 56 | 56 | 55 | 52 | 47 | 41 | 36 | 31 | 29 | 26 | 24 | 21 | 19 | 18 | 19 | 21 | 22 | 22 | 20 | 18 | 16 | 16 | 14 | 13 | 13 | 11 | 12 | 11 | 10 | 11 | 10 | 11 | 11 | 8 | 7 | 7 | 6 | 5 | 5 | 6 | 6 | 9 | 11 | 13 | 15 | 17 | 19 | 18 | 17 | 16 | 14 | 15 | 15 | 16 | 17 | 17 | 17 | 18 | 19 | 24 | 30 | 39 | 55 | 71 | 90 | 112 | 131 | 153 | 172 | 196 | 197 | 158 | 110 | 52 | 11 | 7 | 8 | 12 | 16 | 16 | 16 | 12 | 8 | 8 | 7 | 10 | 9 | 7 | 4 |
| Free Cash Flow |
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M | -4 | -5 | -5 | -6 | -2 | 0 | 2 | 0 | 0 | 1 | -1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -2 | -2 | -1 | -1 | 0 | 1 | 2 | 2 | 3 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | -1 | -2 | -2 | -3 | -2 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -3 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -2 | -3 | -2 | -3 | -3 | -1 | -2 | -1 | -2 | -2 | -3 | -3 | -3 | -5 | -6 | -10 | -12 | -13 | -15 | -16 | -18 | -18 | -20 | -22 | -22 | -20 | -14 | -8 | -5 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -2 | -2 | -1 |
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StockViz Staff
September 20, 2024
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