Development
LightPath Technologies, Inc.
LPTH
$3.76
$0.041.08%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -1.34M | -808.80K | -1.16M | -694.10K |
| Total Depreciation and Amortization | 1.13M | 813.60K | 815.00K | 778.70K | 764.50K |
| Total Amortization of Deferred Charges | -- | -- | 3.10K | 18.60K | 18.60K |
| Total Other Non-Cash Items | 444.90K | 268.00K | 258.90K | 317.70K | 476.90K |
| Change in Net Operating Assets | -150.10K | 1.40M | -2.16M | -120.50K | -902.30K |
| Cash from Operations | -289.40K | 1.14M | -1.89M | -168.90K | -336.40K |
| Capital Expenditure | -529.40K | -955.00K | -752.00K | -1.91M | -168.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 143.70K | 65.50K | -- |
| Cash Acquisitions | -150.00K | -572.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 364.70K | -- | -- | -- |
| Cash from Investing | -679.40K | -1.16M | -608.30K | -1.85M | -168.20K |
| Total Debt Issued | 142.90K | -- | 141.20K | -- | -- |
| Total Debt Repaid | -232.70K | -233.60K | -213.00K | -1.25M | -255.70K |
| Issuance of Common Stock | 0.00 | 19.70K | -- | 9.23M | 0.00 |
| Repurchase of Common Stock | -- | -- | -5.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.90K | -213.90K | -76.80K | 7.98M | -255.70K |
| Foreign Exchange rate Adjustments | 80.90K | -48.20K | -184.40K | 150.60K | 255.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -977.80K | -284.50K | -2.76M | 6.11M | -505.00K |