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LightPath Technologies Inc (NASDAQ:LPTH)

2.57
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
1.21
Today|||52-Week Range
4.10
+66.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-313.2K-715.3K1.4M7.7M
 
 
 
 
 
Depreciation666.3K537.1K848.0K2.1M
 
 
 
 
 
Total Other Cash Flow146.6K761.2K481.5K911.9K
 
 
 
 
 
Funds From Operations499.7K583.1K2.7M5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses588.4K404.1K1.2M202.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-88.8K179.0K1.5M5.0M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0M-693.6K-1.1M-2.2M
 
 
 
 
 
Fixed Asset Disposal--0.005.9K0.00
 
 
Net Assets From Acquisitions 0.000.000.00-11.8M
 
 
Net Cash Flow Investing-2.0M-693.6K-1.1M-14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings164.9K0.00--5.0M
 
 
 
Long Term Debt Reduction-7.4K-172.8K-182.9K-266.2K
 
 
 
 
 
Net Proceeds Stock Sale1.5M1.1M420.4K9.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-582.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.7M962.5K236.9K14.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1K-1.0K626.7K-30.2K
 
 
 
 
 
 
Net Change In Cash-367.1K447.8K637.4K5.2M