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	-4.6	-3.9	-4.3	-3.5	-5.1	-4.8	-3.9	-3.2
Depreciation and amortization [+]	3.2	3.4	3.5	3.6	3.7	3.7	3.6	3.5
Depreciation	2.1	2.2	2.4	2.5	2.5	2.5	2.5	2.4
Amortization	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Asset impairment charges	0.3	0.4		0.5	0.2	0.1	0.1	0.2
Stock-based compensation		0.8	1.0	0.8		0.4	0.6	0.6
Deferred taxes	0.5	0.5	0.5	0.5				0.5
Change in working capital [+]	-2.0	-2.2	0.2	-1.8	0.6	1.7	0.2	1.7
Accounts receivable	0.1	0.0	1.0	-0.7	1.4	1.8	0.5	1.6
Inventories	-1.0	0.0	1.3	1.2	1.1	2.2	0.8	0.2
Other current assets	-0.1	0.0	0.0	0.0	0.0	-0.1	0.0	0.1
Other	-1.0	-2.2	-2.2	-2.4	-1.9	-2.3	-1.1	-0.2
Other operating activities	1.9	1.9	1.4	1.4	1.4	1.5	1.3	1.4
Cash from operations	0.2	0.9	2.7	1.5	2.0	3.0	2.5	4.7

Capital expenditures	-4.0	-2.2	-2.2	-3.1	-4.7	-4.5	-3.1	-3.2
Purchases of property and equipment	-4.0	-2.2	-2.2	-3.1	-4.7	-4.5	-3.1	-3.2
Other cash from investing	1.6			1.5				0.0
Cash from investing	-2.4	-0.7	-0.7	-1.6	-1.9	-2.3	-3.1	-3.2

Option exercises	0.0		0.0		0.1		0.0	0.1
Other cash from financing	7.4	-0.8	-0.8	-0.6	-0.9	-0.9	-0.6	-0.7
Cash from financing	7.3	-0.8	-0.9	-0.6	-1.0	-1.0	-0.6	-0.8

Free cash flow	-3.8	-1.3	0.5	-1.7	-2.6	-1.4	-0.7	1.6
Per share (diluted)	($0.13)	($0.05)	$0.02	($0.06)	($0.10)	($0.05)	($0.03)	$0.06

Cash paid for interest	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Cash paid for income taxes	0.3	0.3	0.3	0.3	0.5	0.7	0.9	1.1