Industrial Goods: Industrial

LightPath Technologies Inc (LPTH: NASDAQ)

$1.79 0.02 | 1.13%
09/30/16 - 03:59 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.41M -715.28K -313.25K 215.32K
Operating Gains/Losses 45.04K -1.48K 550.00 2.27K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -610.16K -614.04K -183.55K -308.76K
(Increase) Decrease in Inventories -916.90K 141.61K -1.11M -257.30K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 724.15K 66.69K 795.00K -83.11K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -1.97K -35.78K
Other Non-Cash Items 436.42K 762.69K 146.04K 159.93K
Net Cash From Continuing Operations 1.53M 178.96K -88.78K 556.16K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.53M 178.96K -88.78K 556.16K
Sale of Property, Plant & Equipment 5.92K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.13M -693.63K -1.98M -1.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.13M -693.63K -1.98M -1.10M
Issuance of Debt 0.00 0.00 164.94K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 420.42K 1.14M 1.55M 11.59K
Repayment of Long-Term Debt -131.34K -59.41K -7.41K -183.60K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -52.17K -113.36K 0.00 -40.03K
Net Cash From Financing Activities 236.91K 962.51K 1.70M -212.04K
Effect of Exchange Rate Changes 626.66K -1.00K -1.05K -35.52K
Net Change in Cash & Cash Equivalents 1.26M 446.84K -368.13K -788.87K

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