LightPath Technologies, Inc.
LPTH
$7.68
-$0.25-3.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.58M | -2.61M | -1.62M | -2.35M | -2.60M |
| Total Depreciation and Amortization | 1.46M | 904.00K | 989.60K | 1.06M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.30K | 390.20K | 390.30K | 413.60K | 211.00K |
| Change in Net Operating Assets | -918.20K | 580.40K | -1.46M | 942.40K | 949.50K |
| Cash from Operations | -3.24M | -737.40K | -1.70M | 64.70K | -394.20K |
| Capital Expenditure | -420.60K | -80.40K | -79.70K | -290.10K | -408.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 10.60K | -- | -- |
| Cash Acquisitions | -20.25M | 125.00K | -125.00K | 0.00 | -125.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -20.67M | 44.60K | -194.10K | -290.10K | -533.30K |
| Total Debt Issued | 3.66M | 0.00 | 3.00M | 136.10K | 0.00 |
| Total Debt Repaid | -86.60K | -99.10K | -97.10K | -241.00K | -1.88M |
| Issuance of Common Stock | 5.07M | 0.00 | 10.40K | 708.10K | 118.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 18.84M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.50K | -125.00K | -300.00K | -- | -- |
| Cash from Financing | 27.18M | -224.10K | 2.61M | 603.20K | -1.77M |
| Foreign Exchange rate Adjustments | 9.10K | -162.70K | 81.40K | -56.50K | -29.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | -1.08M | 800.40K | 321.30K | -2.72M |