Development
LightPath Technologies, Inc.
LPTH
$3.76
$0.0391.05%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -4.01M | -4.05M | -4.60M | -3.93M |
| Total Depreciation and Amortization | 3.54M | 3.17M | 3.17M | 3.21M | 3.36M |
| Total Amortization of Deferred Charges | 21.70K | 40.30K | 58.90K | 74.40K | 74.40K |
| Total Other Non-Cash Items | 1.29M | 1.32M | 1.25M | 2.05M | 2.00M |
| Change in Net Operating Assets | -1.03M | -1.78M | -3.25M | -548.30K | -636.20K |
| Cash from Operations | -1.21M | -1.25M | -2.81M | 191.00K | 869.70K |
| Capital Expenditure | -4.15M | -3.79M | -3.08M | -2.46M | -720.80K |
| Sale of Property, Plant, and Equipment | 209.20K | 209.20K | 209.20K | 65.50K | -- |
| Cash Acquisitions | -722.10K | -572.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.70K | 364.70K | -- | -- | -- |
| Cash from Investing | -4.30M | -3.79M | -2.87M | -2.39M | -720.80K |
| Total Debt Issued | 284.10K | 141.20K | 141.20K | 0.00 | 0.00 |
| Total Debt Repaid | -1.93M | -1.95M | -1.93M | -1.92M | -885.90K |
| Issuance of Common Stock | 9.24M | 9.24M | 9.24M | 9.24M | 49.90K |
| Repurchase of Common Stock | -5.00K | -5.00K | -5.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 7.59M | 7.43M | 7.46M | 7.32M | -836.00K |
| Foreign Exchange rate Adjustments | -1.10K | 173.20K | -141.80K | -456.80K | -571.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | 2.56M | 1.64M | 4.66M | -1.26M |