LightPath Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.4M | $-2.6M | $-1.7M | $-1.3M | $-808.8K | $-1.2M | $-694.1K | $-1.4M |
| Depreciation & Amortization | $1.1M | $1.0M | $1.1M | $813.6K | $815.0K | $778.7K | $764.5K | $816.3K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $434.4K | $434.4K | $485.4K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K |
| Stock-Based Compensation | $255.8K | $264.5K | $258.7K | $240.1K | $239.8K | $299.0K | $487.5K | $284.6K |
| Net Cash from Operating Activities | $64.7K | $-394.2K | $-289.4K | $1.1M | $-1.9M | $-168.9K | $-336.4K | $-415.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $290.1K | $408.3K | $529.4K | $955.0K | $752.0K | $1.9M | $168.2K | $243.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-290.1K | $-533.3K | $-679.4K | $-1.2M | $-608.3K | $-1.8M | $-168.2K | $-243.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $0 | $0 | — | $0 | $0 | $0 |
| Net Cash from Financing Activities | $603.2K | $-1.8M | $-89.9K | $-213.9K | $-76.8K | $8.0M | $-255.7K | $-187.1K |
| Net Change in Cash | $321.3K | $-2.7M | $-977.8K | $-284.5K | $-2.8M | $6.1M | $-505.0K | $-1.2M |
| Free Cash Flow | $-225.5K | $-802.5K | $-818.8K | $185.0K | $-2.6M | $-2.1M | $-504.5K | $-658.7K |