LightPath Technologies, Inc. (LPTH)
USD 2.64
(4.76%)
USD 2.64
(4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 521.03 Thousand | -2.8 Million | 1.46 Million | 4.73 Million | 3.73 Million | 411.18 Thousand |
| Net Income | -8 Million | -4.04 Million | -3.54 Million | -3.18 Million | 866.92 Thousand | -2.68 Million |
| Depreciation & Amortization | 4.04 Million | 3.17 Million | 3.61 Million | 3.5 Million | 3.42 Million | 3.46 Million |
| Deferred income taxes | -121.8 Thousand | -73.01 Thousand | 545.01 Thousand | 512 Thousand | -7000.00 | -28 Thousand |
| Stock-based compensation | 1.01 Million | 1.31 Million | 825.25 Thousand | 642.86 Thousand | 250.73 Thousand | 394.79 Thousand |
| Change in working capital | 3.14 Million | -3.24 Million | -285.11 Thousand | 3.29 Million | -702.52 Thousand | -1.26 Million |
| Other non-cash items | 183.39 Thousand | 73.29 Thousand | 303.41 Thousand | -38.49 Thousand | -99.76 Thousand | 529.49 Thousand |
| Investing Cash Flow | -2.66 Million | -2.86 Million | -1.62 Million | -3.15 Million | -2.25 Million | -1.24 Million |
| Investments in PPE | -2.18 Million | -3.07 Million | -1.62 Million | -3.15 Million | -2.44 Million | -1.93 Million |
| Acquisitions | -847.14 Thousand | 209.16 Thousand | - | - | 186.98 Thousand | 683.25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 364.71 Million | 209.16 Thousand | - | - | 186.98 Thousand | 683.25 Thousand |
| Financing Cash Flow | -1.46 Million | 7.45 Million | -636.17 Thousand | -843.42 Thousand | -621.7 Thousand | -1.4 Million |
| Debt repayment | -2.31 Million | -1.92 Million | -893.51 Thousand | -1.29 Million | -1.06 Million | -7.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 806.33 Thousand | 9.19 Million | 51.71 Thousand | 29.97 Thousand | 24.61 Thousand | 38.43 Thousand |
| Other Financing Activities | 1.08 Billion | 181.62 Thousand | 205.62 Thousand | 418.06 Thousand | 422.26 Thousand | 5.73 Million |
| Accounts receivables | 1.49 Million | -1.43 Million | -562.65 Thousand | 1.56 Million | 3279.00 | -833.66 Thousand |
| Accounts payables | 680.45 Million | -977.62 Thousand | -1.08 Million | 1.42 Million | 97.16 Thousand | 883.17 Thousand |
| Inventory | 960.73 Thousand | -741.6 Thousand | 1.21 Million | 167.49 Thousand | -1.42 Million | -1.4 Million |
| Other working capital | 2633.00 | -97.79 Thousand | 147.66 Thousand | 132.75 Thousand | 624.86 Thousand | 86.57 Thousand |
| Cash at beginning of period | 7.14 Million | 5.5 Million | 6.77 Million | 5.38 Million | 4.6 Million | 6.5 Million |
| Cash at end of period | 3.48 Million | 7.14 Million | 5.5 Million | 6.77 Million | 5.38 Million | 4.6 Million |
| Capital Expenditure | -2.18 Million | -3.07 Million | -1.62 Million | -3.15 Million | -2.44 Million | -1.93 Million |
| Effect of forex changes on cash | -53.58 Thousand | -141.76 Thousand | -468.14 Thousand | 657.49 Thousand | -72.62 Thousand | 335.01 Thousand |
| Net cash flow / Change in cash | -3.66 Million | 1.63 Million | -1.26 Million | 1.38 Million | 782.68 Thousand | -1.9 Million |
| Free Cash Flow | -1.66 Million | -5.88 Million | -162.48 Thousand | 1.57 Million | 1.29 Million | -1.52 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8 Million | -2.35 Million | -2.59 Million | -1.71 Million | -1.34 Million | -808.84 Thousand |
| Depreciation & Amortization | 4.04 Million | 1.06 Million | 1.04 Million | 1.12 Million | 813.55 Thousand | 815.01 Thousand |
| Deferred income taxes | -121.8 Thousand | -130.37 Thousand | -822.00 | 6416.00 | 2979.00 | -60.39 Thousand |
| Stock-based compensation | 1.01 Million | 255.76 Thousand | 211.4 Thousand | 311.77 Thousand | 240.07 Thousand | 239.77 Thousand |
| Change in working capital | 3.14 Million | 942.35 Thousand | 916.84 Thousand | -150.11 Thousand | 1.4 Million | -2.15 Million |
| Other non-cash items | 183.39 Thousand | 135.7 Thousand | 962.11 Thousand | 126.72 Thousand | 24.96 Thousand | 82.64 Thousand |
| Investing Cash Flow | -2.66 Million | -290.14 Thousand | -533.25 Thousand | -679.39 Thousand | -1.16 Million | -608.33 Thousand |
| Investments in PPE | -2.18 Million | -290.14 Thousand | -408.25 Thousand | -529.39 Thousand | -955 Thousand | -751.99 Thousand |
| Acquisitions | -847.14 Thousand | - | -125 Thousand | -150 Thousand | -572.14 Thousand | 143.66 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 364.71 Million | - | - | - | 364.71 Thousand | 143.66 Thousand |
| Financing Cash Flow | -1.46 Million | 603.23 Thousand | -1.76 Million | -89.86 Thousand | -213.86 Thousand | -76.77 Thousand |
| Debt repayment | -2.31 Million | -104.89 Thousand | -1.88 Million | -232.71 Thousand | -233.58 Thousand | -213.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -5000.00 |
| Common Stock Issuance | 806.33 Thousand | 708.12 Thousand | 118.16 Thousand | - | 19.71 Thousand | -5000.00 |
| Other Financing Activities | 1.08 Billion | 708.12 Thousand | 118.16 Thousand | 142.85 Thousand | 19.71 Thousand | 151.24 Thousand |
| Accounts receivables | 1.49 Million | -267.89 Thousand | 240.69 Thousand | 318.12 Thousand | 1.39 Million | -1.84 Million |
| Accounts payables | 680.45 Million | 648.43 Thousand | 456.33 Thousand | -294.71 Thousand | -129.6 Thousand | -361.12 Thousand |
| Inventory | 960.73 Thousand | 235.27 Thousand | 670.99 Thousand | -90.51 Thousand | 144.97 Thousand | 575.74 Thousand |
| Other working capital | - | 326.53 Thousand | -451.17 Thousand | -83.01 Thousand | -13.74 Thousand | -527.12 Thousand |
| Cash at beginning of period | 7.14 Million | 3.15 Million | 5.88 Million | 6.85 Million | 7.14 Million | 9.9 Million |
| Cash at end of period | 3.48 Million | 3.48 Million | 3.15 Million | 5.88 Million | 6.85 Million | 7.14 Million |
| Capital Expenditure | -2.18 Million | -290.14 Thousand | -408.25 Thousand | -529.39 Thousand | -955 Thousand | -751.99 Thousand |
| Effect of forex changes on cash | -53.58 Thousand | -56.46 Thousand | -29.81 Thousand | 80.92 Thousand | -48.22 Thousand | -184.37 Thousand |
| Net cash flow / Change in cash | -3.66 Million | 321.31 Thousand | -2.72 Million | -977.75 Thousand | -284.53 Thousand | -2.75 Million |
| Free Cash Flow | -1.66 Million | -225.45 Thousand | -802.48 Thousand | -818.81 Thousand | 184.98 Thousand | -2.64 Million |
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