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LightPath Technologies Inc (NASDAQ:LPTH)

1.77
Delayed Data
As of Sep 29
 -0.05 / -2.75%
Today’s Change
1.42
Today|||52-Week Range
3.79
-37.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line215.3K-313.2K-715.3K1.4M
 
 
 
 
 
Depreciation813.2K666.3K537.1K848.0K
 
 
 
 
 
Total Other Cash Flow166.1K146.6K761.2K481.5K
 
 
 
 
 
Funds From Operations1.2M499.7K583.1K2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses638.5K588.4K404.1K1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities556.2K-88.8K179.0K1.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-2.0M-693.6K-1.1M
 
 
 
 
 
Fixed Asset Disposal----0.005.9K
 
 
Net Cash Flow Investing-1.1M-2.0M-693.6K-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-40.0K164.9K0.00--
 
 
 
Long Term Debt Reduction-183.6K-7.4K-172.8K-182.9K
 
 
 
 
 
Net Proceeds Stock Sale11.6K1.5M1.1M420.4K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-582.00
 
 
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 - Financing-212.0K1.7M962.5K236.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.5K-1.1K-1.0K626.7K
 
 
 
 
 
 
Net Change In Cash-753.4K-367.1K447.8K637.4K