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Income Statement
Balance Sheet
Cash Flow Statement
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LIGHTPATH TECHNOLOGIES INC (LPTH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Cash flows from operating activities:          
    Net loss  -1.2-0.7-1.4-1.4-0.5-1.1-0.6-2.9
    Adjustments to reconcile net loss to net cash (used in) from operating activities:          
        Depreciation and amortization  0.80.80.80.90.90.90.90.9
        Interest from amortization of debt costs  0.00.00.00.00.00.00.00.0
        (Gain) loss on disposal of property and equipment  -0.1   0.0   
        Stock-based compensation on stock options, RSUs & RSAs, net  0.30.8  0.20.3  
        Provision for doubtful accounts receivable  0.00.00.00.00.0 0.00.0
        Change in operating lease assets and liabilities  0.0-0.1  -0.1-0.1  
        Inventory write-offs to allowance  0.10.0 0.30.10.00.10.0
        Deferred tax benefit  0.00.00.0     
        Changes in operating assets and liabilities:          
            Trade accounts receivable  0.0-0.20.6-0.30.00.8-1.11.7
            Other receivables  0.1-0.1  0.2-0.1 0.0
            Inventories  -1.40.10.00.4-0.41.3-0.10.2
            Prepaid expenses and other assets  -0.10.00.00.00.00.00.00.0
            Accounts payable and accrued liabilities  1.1-0.6-0.60.40.0-0.7-0.81.1
                Net cash (used in) provided by operating activities  -0.2-0.3-0.41.10.51.5-1.61.7
   
Cash flows from investing activities:          
    Purchase of property and equipment  -1.9-0.2-0.2-1.6-0.2-0.1-1.2-3.2
    Proceeds from sale of equipment  0.1       
        Net cash used in investing activities  -1.8-0.2-0.2-0.1-0.2-0.1-1.2-0.4
   
Cash flows from financing activities:          
    Proceeds from sale of common stock from Employee Stock Purchase Plan  0.0 0.0 0.0 0.00.0
    Proceeds from issuance of common stock under public equity placement  9.2       
    Loan costs       -0.1  
    Borrowings on loans payable        0.3 
    Payments on loans payable  -1.2-0.2-0.2-0.2-0.2-0.2-0.2-0.5
    Repayment of finance lease obligations  0.00.00.00.00.0-0.1-0.1-0.1
        Net cash provided by (used in) financing activities  8.0-0.3-0.2-0.2-0.2-0.30.1-0.5
Effect of exchange rate on cash and cash equivalents  0.20.3-0.4-0.50.00.00.00.1
    Change in cash and cash equivalents  6.1-0.5-1.20.30.21.1-2.80.8
Cash and cash equivalents, beginning of period  -5.5 5.5   6.8 
Cash and cash equivalents, end of period  -3.8-0.54.30.30.21.14.00.8
   
Supplemental disclosure of cash flow information:          
    Interest paid in cash  0.10.10.00.00.00.00.00.0
    Income taxes paid  0.10.10.10.00.00.10.10.3
    Supplemental disclosure of non-cash investing & financing activities:          
        Purchase of equipment through finance lease arrangements          

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