LIGHTPATH TECHNOLOGIES INC (LPTH) [Rocket]

In millions, except per share items	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Net income	-1.2	-0.7	-1.4	-1.4	-0.5	-1.1	-0.6	-2.9
Depreciation and amortization [+]	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9
Depreciation	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6
Amortization	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Asset impairment charges	0.1	0.0		0.3	0.1	0.0	0.1	0.0
Stock-based compensation		-0.3	0.3	0.8		-0.1	0.1	0.6
Deferred taxes	0.0	0.0	0.0	0.5				0.5
Change in working capital [+]	-0.3	-0.7	-0.1	-0.9	-0.4	1.6	-2.1	1.6
Accounts receivable	0.0	-0.2	0.6	-0.3	0.0	0.8	-1.1	1.7
Inventories	-1.4	0.1	0.0	0.4	-0.4	1.3	-0.1	0.2
Other current assets	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other	1.1	-0.6	-0.7	-0.9	0.0	-0.6	-0.9	-0.4
Other operating activities	0.4	0.6	0.0	0.9	0.4	0.1	0.0	0.9
Cash from operations	-0.2	-0.3	-0.4	1.1	0.5	1.5	-1.6	1.7

Capital expenditures	-1.9	-0.2	-0.2	-1.6	-0.2	-0.1	-1.2	-3.2
Purchases of property and equipment	-1.9	-0.2	-0.2	-1.6	-0.2	-0.1	-1.2	-3.2
Other cash from investing	0.1			1.5				2.7
Cash from investing	-1.8	-0.2	-0.2	-0.1	-0.2	-0.1	-1.2	-0.4

Option exercises	0.0		0.0		0.0		0.0	0.0
Other cash from financing	8.0	-0.3	-0.2	-0.2	-0.2	-0.3	0.1	-0.5
Cash from financing	8.0	-0.3	-0.2	-0.2	-0.2	-0.3	0.1	-0.5

Free cash flow	-2.1	-0.5	-0.7	-0.5	0.3	1.3	-2.8	-1.5
Per share (diluted)	($0.06)	($0.02)	($0.02)	($0.02)	$0.01	$0.05	($0.10)	($0.06)

Cash paid for interest	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Cash paid for income taxes	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.3