LightPath Technologies Inc
NASDAQ:LPTH
Cash Flow Statement
Cash Flow Statement
LightPath Technologies Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
8
|
8
|
7
|
8
|
1
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
2
|
1
|
0
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(5)
|
0
|
(5)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
|
Other Non-Cash Items |
1
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
2
|
1
|
0
|
1
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
3
|
2
|
3
|
2
|
(0)
|
2
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
|
Cash from Operating Activities |
0
N/A
|
1
+16%
|
(0)
N/A
|
(0)
-389%
|
(0)
+59%
|
(1)
-194%
|
0
N/A
|
1
+1 250%
|
1
+33%
|
2
+31%
|
2
-19%
|
2
+1%
|
2
+30%
|
3
+59%
|
5
+55%
|
6
+15%
|
5
-11%
|
5
-7%
|
3
-45%
|
1
-75%
|
1
-9%
|
(0)
N/A
|
0
N/A
|
1
+183%
|
2
+51%
|
2
+29%
|
4
+66%
|
4
+6%
|
4
+10%
|
5
+14%
|
5
-4%
|
2
-48%
|
3
+24%
|
2
-34%
|
1
-27%
|
3
+82%
|
1
-67%
|
0
-78%
|
(3)
N/A
|
(1)
+56%
|
(1)
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
-15%
|
(2)
-11%
|
(2)
-4%
|
(1)
+29%
|
(1)
+21%
|
(1)
+39%
|
(1)
+1%
|
(1)
-28%
|
(1)
-6%
|
(1)
-23%
|
(1)
-9%
|
(13)
-972%
|
(14)
-3%
|
(14)
-3%
|
(15)
-7%
|
(3)
+78%
|
(3)
-1%
|
(3)
+23%
|
(2)
+33%
|
(2)
N/A
|
(1)
+17%
|
(1)
+11%
|
(1)
+30%
|
(1)
-31%
|
(1)
-5%
|
(2)
-87%
|
(3)
-45%
|
(3)
-6%
|
(4)
-6%
|
(3)
+14%
|
(3)
+1%
|
(2)
+26%
|
(2)
+17%
|
(2)
+16%
|
(1)
+59%
|
(1)
-7%
|
(2)
-233%
|
(3)
-20%
|
(4)
-32%
|
(4)
-14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
|
Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
2
+16%
|
2
+10%
|
0
-76%
|
0
+17%
|
1
+131%
|
1
-14%
|
1
-6%
|
1
-36%
|
0
-52%
|
0
-14%
|
0
+50%
|
14
+3 800%
|
14
+0%
|
14
+1%
|
14
-2%
|
0
-97%
|
(1)
N/A
|
(1)
-64%
|
(1)
-12%
|
(2)
-48%
|
(2)
+28%
|
(1)
+11%
|
(1)
+14%
|
(1)
+15%
|
(1)
+4%
|
(1)
+37%
|
(1)
+10%
|
(0)
+55%
|
(0)
+20%
|
(1)
-320%
|
(1)
+27%
|
(1)
-57%
|
(1)
+1%
|
(1)
+33%
|
(1)
-38%
|
(1)
+5%
|
7
N/A
|
7
+2%
|
7
0%
|
8
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
0
+22%
|
(0)
N/A
|
(2)
-465%
|
(1)
+44%
|
(1)
+51%
|
0
N/A
|
2
+252%
|
2
+10%
|
2
+6%
|
1
-29%
|
1
-2%
|
3
+154%
|
4
+25%
|
5
+30%
|
4
-14%
|
2
-54%
|
(0)
N/A
|
(2)
-257%
|
(3)
-61%
|
(3)
-23%
|
(2)
+44%
|
(2)
-10%
|
(1)
+54%
|
(0)
+60%
|
(0)
+23%
|
1
N/A
|
1
-8%
|
1
+40%
|
2
+55%
|
1
-11%
|
(1)
N/A
|
(0)
+83%
|
(1)
-192%
|
(1)
-83%
|
0
N/A
|
(1)
N/A
|
5
N/A
|
2
-65%
|
3
+57%
|
2
-19%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-15%
|
(2)
-60%
|
(2)
-20%
|
(2)
+35%
|
(2)
-2%
|
(1)
+63%
|
0
N/A
|
1
+40%
|
1
+71%
|
0
-58%
|
0
-20%
|
1
+94%
|
1
+132%
|
3
+93%
|
3
-10%
|
2
-27%
|
1
-21%
|
0
-93%
|
(1)
N/A
|
(1)
-7%
|
(2)
-44%
|
(2)
+12%
|
(0)
+76%
|
(0)
+58%
|
0
N/A
|
1
+169%
|
1
-58%
|
1
+63%
|
1
+47%
|
2
+22%
|
(1)
N/A
|
1
N/A
|
0
-90%
|
(0)
N/A
|
2
N/A
|
0
-92%
|
(2)
N/A
|
(6)
-158%
|
(5)
+14%
|
(5)
-6%
|