LightPath Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LightPath Technologies generated cash of $521,037, which is more than the previous year. Cash used in financing activities reached the amount of -$1,466,440 last year. Net change in cash is therefore -$3,664,222.
Cash Flow
| 2015 | 178.96K | -693.63K | 962.51K |
|---|---|---|---|
| 2016 | 1.52M | -1.12M | 236.90K |
| 2017 | 4.99M | -14.00M | 14.20M |
| 2018 | 2.61M | -2.51M | -1.31M |
| 2019 | 411.18K | -1.24M | -1.40M |
| 2020 | 3.73M | -2.25M | -621.70K |
| 2021 | 4.73M | -3.15M | -843.42K |
| 2022 | 1.46M | -1.62M | -636.17K |
| 2023 | -2.80M | -2.86M | 7.45M |
| 2024 | 521.03K | -2.66M | -1.46M |
LPTH Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.14M | 5.50M | 6.77M | 5.38M | 4.60M | 6.50M | 8.08M | 2.90M | 1.64M | 1.19M |
Operating activities | ||||||||||
Net income | -8.00M | -4.04M | -3.54M | -3.18M | 866.92K | -2.68M | 1.06M | 7.70M | 1.41M | -715.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.04M | 3.17M | 3.61M | 3.50M | 3.42M | 3.46M | 3.40M | 2.08M | 847.99K | 537.14K |
Stock-based compensation expense | 1.01M | 1.31M | 825.25K | 642.86K | 250.73K | 394.79K | 0 | 394.87K | 348.73K | 284.95K |
| Deferred income tax benefit | 1.01M | 1.31M | 825.25K | 642.86K | 250.73K | 394.79K | 0 | 394.87K | 348.73K | 284.95K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.49M | -1.43M | -562.65K | 1.56M | 3.27K | -833.66K | 618.39K | -1.04M | -650.75K | -560.13K |
Inventories | 960.73K | -741.60K | 1.21M | 167.49K | -1.42M | -1.40M | -1.33M | -318.64K | -916.89K | 141.60K |
Accounts payable | 680.45K | -977.62K | -1.08M | 1.42M | 97.16K | 883.17K | -178.13K | 1.22M | 724.14K | 66.69K |
Cash generated by operating activities | 521.03K | -2.80M | 1.46M | 4.73M | 3.73M | 411.18K | 2.61M | 4.99M | 1.52M | 178.96K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.18M | -3.07M | -1.62M | -3.15M | -2.44M | -1.93M | -2.51M | -2.22M | -1.13M | -693.63K |
Acquisitions Net | -847.14K | 209.16K | 0 | 0 | 186.98K | 683.25K | 0 | -11.77M | 5.91K | 0 |
Cash generated by investing activities | -2.66M | -2.86M | -1.62M | -3.15M | -2.25M | -1.24M | -2.51M | -14.00M | -1.12M | -693.63K |
Financing activities | ||||||||||
Common Stock Issued | 806.33K | 9.19M | 51.71K | 29.97K | 24.61K | 38.43K | 48.59K | 8.74M | 22.90K | 1.12M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -582 | 0 |
Repayments of term debt | -2.31M | -1.78M | -687.88K | -1.29M | -1.06M | -1.45M | -5.00M | 4.80M | -182.92K | -172.77K |
Cash used in financing activities | -1.46M | 7.45M | -636.17K | -843.42K | -621.70K | -1.40M | -1.31M | 14.20M | 236.90K | 962.51K |
Net Change In Cash | -3.66M | 1.63M | -1.26M | 1.38M | 782.68K | -1.90M | -1.57M | 5.17M | 1.26M | 446.84K |
Cash at end of period | 3.48M | 7.14M | 5.50M | 6.77M | 5.38M | 4.60M | 6.50M | 8.08M | 2.90M | 1.64M |
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