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LightPath Technologies, Inc. (LPTH)

-NCM
2.57 Up 0.14(5.77%) 11:16AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Net Income (715) (313) 215  
Operating Activities, Cash Flows Provided By or Used In
Depreciation550  702  817  
Adjustments To Net Income748  111  162  
Changes In Accounts Receivables(614)(184)(309)
Changes In Liabilities67  793  (119)
Changes In Inventories142  (1,107)(257)
Changes In Other Operating Activities2  (91)46  
Total Cash Flow From Operating Activities 179   (89) 556  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(694)(1,982)(1,097)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (694) (1,982) (1,097)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,135  1,546  12  
Net Borrowings(173)158  (184)
Other Cash Flows from Financing Activities -   -  (40)
Total Cash Flows From Financing Activities 963   1,704   (212)
Effect Of Exchange Rate Changes(1)(1)(36)
Change In Cash and Cash Equivalents 447   (368) (789)

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Currency in USD.