LIGHTPATH TECHNOLOGIES INC
Net Cash Flow Breakdown
Total Cash from Operations: $4.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.4M | 53.8% |
| Other Financing | $221.7K | 4.9% |
| Working Capital | $809.3K | 17.8% |
| Other | $285.6K | 6.3% |
| Net Cash Flow | $782.7K | 17.2% |