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 | -10.17M | -9.19M | -8.29M | -8.01M | -6.46M |
| Total Depreciation and Amortization | 4.42M | 4.00M | 4.22M | 4.05M | 3.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 3.10K |
| Total Other Non-Cash Items | 987.80K | 1.41M | 1.46M | 1.34M | 1.18M |
| Change in Net Operating Assets | -852.70K | 1.02M | 284.50K | 3.14M | 43.10K |
| Cash from Operations | -5.62M | -2.77M | -2.32M | 521.10K | -1.43M |
| Capital Expenditure | -870.80K | -858.50K | -1.31M | -2.18M | -2.64M |
| Sale of Property, Plant, and Equipment | 10.60K | 10.60K | 10.60K | -- | 143.70K |
| Cash Acquisitions | -20.25M | -125.00K | -400.00K | -847.10K | -847.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 364.70K | 364.70K |
| Cash from Investing | -21.11M | -972.90K | -1.70M | -2.67M | -2.98M |
| Total Debt Issued | 6.80M | 3.14M | 3.28M | 279.00K | 284.10K |
| Total Debt Repaid | -523.80K | -2.32M | -2.45M | -2.59M | -2.56M |
| Issuance of Common Stock | 5.78M | 836.70K | 836.70K | 846.00K | 137.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.00K |
| Issuance of Preferred Stock | 18.84M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -722.50K | -425.00K | -300.00K | -- | -- |
| Cash from Financing | 30.18M | 1.23M | 1.36M | -1.47M | -2.15M |
| Foreign Exchange rate Adjustments | -128.70K | -167.60K | 76.00K | -53.60K | -181.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.32M | -2.68M | -2.58M | -3.66M | -6.74M |