LightPath Technologies Inc

NASDAQ LPTH

Data sourced from iex and EODHD
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LightPath Technologies Inc Cash Flow Statement 1996 - 2023

This table shows the Cash Flow Statement for LightPath Technologies Inc going from 1996 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
Net Income
M -4 -4 -3 1 -3 1 8 1 -1 0 0 -1 -2 -1 -4 -5 -3 -3 -3 -6 -21 -51 -61 -16 -4 -4 -3 -3
Depreciation and Amortization
M 3 4 4 3 3 3 2 1 1 1 1 1 1 1 1 0 0 1 2 3 4 11 16 3 0 0 0 1
Non-Cash Items (Other)
M 0 0 0 0 1 0 0 0 0 0 0 -1 -1 1 2 0 0 0 0 0 8 21 34 8 1 1 0 0
Operating Cash Flow
M -3 1 5 4 0 3 5 2 0 0 1 0 0 0 -1 -3 -2 -2 -1 -2 -10 -13 -15 -3 -3 -4 -3 -2
Capital Expenditures
M -3 -2 -3 -2 -2 -3 -2 -1 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 -3 -7 -5 0 0 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 1 0 -12 0 0 0 0 0 - - - - - 0 0 0 0 1 - - - - - -
Investing Cash Flow
M - - - 0 1 0 -12 0 0 0 0 0 - - - - - 0 0 0 0 1 - - - - - -
Repayment/Issuance of Debt (Net)
M -2 -1 -1 0 -1 -2 5 0 0 0 0 - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - 0 0 0 1 9 0 1 2 0 0 - - - - - - - - - - - - - - 0 -
Dividends Paid
M - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 0 6 4 6 0 0 2 0 -1 0 0 3 0 0 0 0 0 0 0 -1 1 0 0 -1 0
Financing Cash Flow
M 0 0 0 0 6 4 6 0 0 2 0 -1 0 0 3 0 0 0 0 0 0 0 -1 1 0 0 -1 0
Exchange Rate Adjustment
M - - 1 0 0 0 0 1 0 0 0 0 - - - - - - - - - - - - - - - -
Beginning Cash
M 6 7 5 5 7 8 3 2 1 2 2 1 1 1 0 1 4 2 3 3 13 29 59 0 4 1 4 -
Ending Cash
M 7 6 7 5 5 7 8 3 2 1 2 2 1 1 1 0 1 4 2 3 3 13 29 59 0 4 1 4
Stock-Based Compensation
M 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 297 280 0 0 5 - - - - - - -
Issuance/Purchase of Shares
M - - 0 0 0 1 9 0 1 2 0 0 - - - - - - - - - - - - - - 0 -
Capital Stock Change
M 9 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 15 10 12 14 13 14 14 8 6 5 4 5 3 4 1 0 3 5 4 5 5 14 35 59 1 5 1 4
Free Cash Flow
M -6 0 2 1 -2 0 3 0 -1 -2 -1 0 -1 -1 -2 -4 -3 -3 -1 -3 -10 -16 -22 -8 -3 -4 -3 -3

StockViz Staff

September 20, 2024

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