LightPath Technologies Inc (NASDAQ:LPTH)

1.19
Data as of Jan 30
 +0.04 / +3.48%
Today’s Change
0.80
Today|||52-Week Range
1.84
+30.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.6M-864.9K215.3K-313.2K
 
 
 
 
 
Depreciation912.9K1.1M813.2K666.3K
 
 
 
 
 
Total Other Cash Flow672.4K71.9K166.1K146.6K
 
 
 
 
 
Funds From Operations-16.6K331.1K1.2M499.7K
 
 
 
 
 
Funds From/For Other Operating Expenses-111.5K-74.7K638.5K588.4K
 
 
 
 
 
Net Cash Flow - Operating Activities94.9K405.7K556.2K-88.8K
 
 
 
 
 
 
InvestingCapital Expenditures-908.4K-628.6K-1.1M-2.0M
 
 
 
 
 
Fixed Asset Disposal20.5K0.00----
 
 
Net Cash Flow Investing-887.9K-628.6K-1.1M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-40.0K164.9K
 
 
 
Long Term Debt Reduction-14.3K0.00-183.6K-7.4K
 
 
 
 
Net Proceeds Stock Sale251.4K1.6M11.6K1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.7K0.000.000.00
 
 
Net Cash Flow - Financing230.4K1.6M-212.0K1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.1K37.7K-35.5K-1.1K
 
 
 
 
 
 
Net Change In Cash-562.6K1.4M-753.4K-367.1K
 
 
 
 
 

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