LIGHTPATH TECHNOLOGIES INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.7M | $1.4M | $-715.3K | $-313.2K | $215.3K | $-864.9K | $-1.6M | — |
| Depreciation & Amortization | $2.1M | $848.0K | $537.1K | $666.3K | $813.2K | $1.1M | $912.9K | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $693.9K | — | — | $35.4K | $32.9K | $32.9K | $32.9K | — |
| Stock-Based Compensation | $394.9K | $348.7K | $285.0K | $356.8K | $268.3K | $272.0K | $246.1K | — |
| Net Cash from Operating Activities | $5.0M | $1.5M | $82.2K | $-88.8K | $556.2K | $405.7K | $94.9K | $-471.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $2.2M | $1.1M | $688.8K | $2.0M | $1.1M | $628.6K | $908.4K | — |
| Business Acquisitions | $11.8M | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.0M | $-1.1M | $-688.8K | $-2.0M | $-1.1M | $-628.6K | $-887.9K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $14.2M | $236.9K | $962.4K | $1.7M | $-212.0K | $1.6M | $230.4K | — |
| Net Change in Cash | $5.2M | $1.3M | $446.8K | $-368.1K | $-788.9K | $1.4M | $-535.5K | — |
| Free Cash Flow | $2.8M | $394.6K | $-606.6K | $-2.1M | $-541.3K | $-222.9K | $-813.5K | — |