Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

LIGHTPATH TECHNOLOGIES INC (LPTH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -3.5-3.20.9-2.71.17.71.4-0.7
Depreciation and amortization   [+]3.63.53.43.53.42.10.80.5
        Depreciation  2.52.42.32.22.11.4  
        Amortization  1.11.11.11.21.30.7  
Asset impairment charges  0.50.2      
Stock-based compensation  0.80.60.30.40.40.40.30.3
Deferred taxes  0.50.50.00.0-0.5-5.5  
Change in working capital   [+]-1.91.7-0.6-0.3-13.3-8.4-1.2-0.4
Other operating activities  1.51.4-0.2-0.411.78.80.10.4
Cash from operations  1.54.73.70.42.65.01.50.1
   
Capital expenditures   [+]-1.6-3.2-2.4-1.9-2.5-2.2-1.1-0.7
Acquisitions       -11.8  
Cash from investing  -1.6-3.2-2.3-1.2-2.5-14.0-1.1-0.7
   
Issuance of common stock, net       8.70.01.1
Option exercises  0.10.10.00.10.20.00.00.0
Financing costs     -0.1-0.1-0.1  
Other cash from financing  -0.6-0.7-0.6-1.4-1.15.40.3-0.1
Cash from financing  -0.6-0.8-0.6-1.4-1.314.20.21.0
   
Free cash flow  -0.21.61.3-1.50.12.80.4-0.6
        Per share (diluted)  ($0.01)$0.06$0.05($0.06)$0.00$0.13$0.02($0.04)
   
Cash paid for interest  0.20.20.30.50.50.30.00.0
Cash paid for income taxes  0.31.10.50.40.40.7  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy