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LPTH LightPath Technologies

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1.496
+0.016+1.05%

Close Apr 16 16:00 ET

56.86MMarket Cap-11503P/E (TTM)

LightPath Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.96%-289.42K

374.46%1.14M

-291.89%-2.81M

-269.91%-1.89M

-133.12%-168.86K

-123.03%-336.37K

74.32%-415.36K

-69.06%1.46M

-32.86%1.11M

-66.77%509.77K

Net income from continuing operations

-146.90%-1.71M

2.78%-1.34M

-14.25%-4.05M

40.52%-808.84K

-135.00%-1.16M

34.23%-694.06K

-118.43%-1.38M

-11.21%-3.54M

53.32%-1.36M

-122.41%-495K

Operating gains losses

----

-948.65%-78.37K

-352.45%-22.46K

---58.65K

----

3.17%9.24K

--8.9K

----

Depreciation and amortization

47.73%1.13M

-0.34%813.56K

-12.25%3.17M

-4.58%815.02K

-15.75%778.67K

-17.65%764.55K

-10.39%816.33K

3.09%3.62M

-5.20%854.12K

0.75%924.22K

Deferred tax

-35.37%6.42K

110.07%2.98K

-113.40%-73.02K

-111.08%-60.4K

--7.05K

--9.93K

---29.6K

6.45%545.02K

--545.02K

--0

Other non cash items

787.29%55.41K

199.90%24.95K

-1.60%-172.79K

-616.25%-139.16K

98.59%-593

86.82%-8.06K

47.46%-24.97K

-0.61%-170.07K

58.86%-19.43K

5.27%-41.96K

Change In working capital

83.36%-150.12K

2,142.92%1.4M

-1,039.36%-3.25M

-497.19%-2.16M

42.18%-120.48K

-163.60%-902.28K

96.64%-68.57K

-108.66%-285.11K

-82.05%543.1K

-131.37%-208.37K

-Change in receivables

279.47%345.21K

146.19%1.37M

-236.38%-1.43M

-868.77%-1.84M

-76.63%48.21K

-127.19%-192.35K

148.52%557.33K

-127.22%-425.55K

-111.08%-190.41K

-43.79%206.23K

-Change in inventory

-201.48%-90.52K

814.81%144.98K

-160.91%-741.6K

58.22%575.74K

-260.25%-1.39M

-93.38%89.2K

81.53%-20.28K

626.96%1.22M

72.43%363.9K

-148.19%-384.8K

-Change in prepaid assets

922.13%81.28K

22.63%13.34K

-1,026.06%-97.79K

-31.79%-34.17K

-222.76%-64.61K

-126.87%-9.89K

-44.81%10.87K

-92.34%10.56K

-306.20%-25.93K

85.86%-20.02K

-Change in payables and accrued expense

53.91%-294.71K

78.98%-129.6K

10.12%-977.62K

-315.93%-854.08K

11,675.38%1.13M

5.10%-639.47K

22.91%-616.49K

-176.44%-1.09M

-63.48%395.54K

97.28%-9.78K

Cash from discontinued investing activities

Operating cash flow

13.96%-289.42K

374.46%1.14M

-291.89%-2.81M

-269.91%-1.89M

-133.12%-168.86K

-123.03%-336.37K

74.32%-415.36K

-69.06%1.46M

-32.86%1.11M

-66.77%509.77K

Investing cash flow

Cash flow from continuing investing activities

-304.02%-679.4K

-377.60%-1.16M

-76.32%-2.87M

-354.16%-608.33K

-954.28%-1.85M

-42.06%-168.16K

79.70%-243.39K

48.51%-1.63M

69.36%-133.95K

68.75%-175.3K

Net PPE purchase and sale

-214.82%-529.4K

-142.53%-590.29K

-76.32%-2.87M

-354.16%-608.33K

-954.28%-1.85M

-42.06%-168.16K

79.70%-243.39K

48.51%-1.63M

69.36%-133.95K

68.75%-175.3K

Net business purchase and sale

---150K

---572.14K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-304.02%-679.4K

-377.60%-1.16M

-76.32%-2.87M

-354.16%-608.33K

-954.28%-1.85M

-42.06%-168.16K

79.70%-243.39K

48.51%-1.63M

69.36%-133.95K

68.75%-175.3K

Financing cash flow

Cash flow from continuing financing activities

64.85%-89.86K

-14.30%-213.86K

1,271.99%7.46M

63.69%-76.77K

4,486.19%7.98M

13.00%-255.66K

-467.41%-187.11K

24.57%-636.17K

60.17%-211.41K

7.39%-181.83K

Net issuance payments of debt

64.85%-89.86K

-12.85%-233.58K

-184.69%-1.78M

66.05%-71.77K

-489.95%-1.25M

-9.90%-255.66K

-808.81%-206.98K

38.33%-626.66K

60.17%-211.41K

7.57%-211.82K

Net common stock issuance

----

--9.2M

---5K

----

--0

----

Proceeds from stock option exercised by employees

--0

-0.76%19.72K

-21.91%40.38K

--0

-31.60%20.51K

--0

-8.54%19.87K

-70.05%51.71K

--0

-8.65%29.99K

Net other financing activities

----

---61.22K

--0

Cash from discontinued financing activities

Financing cash flow

64.85%-89.86K

-14.30%-213.86K

1,271.99%7.46M

63.69%-76.77K

4,486.19%7.98M

13.00%-255.66K

-467.41%-187.11K

24.57%-636.17K

60.17%-211.41K

7.39%-181.83K

Net cash flow

Beginning cash position

59.58%6.86M

29.71%7.14M

-18.70%5.51M

88.95%9.9M

-24.92%3.79M

8.09%4.3M

-18.70%5.51M

25.75%6.77M

-11.78%5.24M

-4.78%5.05M

Current changes in cash

-39.27%-1.06M

72.06%-236.31K

322.67%1.78M

-435.87%-2.57M

3,803.47%5.96M

-172.53%-760.19K

69.42%-845.86K

-209.43%-798.66K

11.42%766.37K

-80.35%152.65K

Effect of exchange rate changes

-68.29%80.93K

86.72%-48.23K

69.72%-141.77K

63.08%-184.37K

323.66%150.6K

821.55%255.17K

-1,036.55%-363.16K

-171.20%-468.14K

-441.72%-499.43K

124.93%35.55K

End cash Position

55.05%5.88M

59.58%6.86M

29.71%7.14M

88.95%9.9M

-24.92%3.79M

8.09%4.3M

-18.70%5.51M

-11.78%5.24M

Free cash flow

-62.29%-818.82K

128.08%184.99K

-3,522.88%-5.89M

-370.09%-2.64M

-722.61%-2.08M

-137.60%-504.53K

76.61%-658.75K

-110.33%-162.49K

-19.76%977.78K

-65.64%334.48K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.96%-289.42K	374.46%1.14M	-291.89%-2.81M	-269.91%-1.89M	-133.12%-168.86K	-123.03%-336.37K	74.32%-415.36K	-69.06%1.46M	-32.86%1.11M	-66.77%509.77K
Net income from continuing operations	-146.90%-1.71M	2.78%-1.34M	-14.25%-4.05M	40.52%-808.84K	-135.00%-1.16M	34.23%-694.06K	-118.43%-1.38M	-11.21%-3.54M	53.32%-1.36M	-122.41%-495K
Operating gains losses	----	----	-948.65%-78.37K	-352.45%-22.46K	---58.65K	----	----	3.17%9.24K	--8.9K	----
Depreciation and amortization	47.73%1.13M	-0.34%813.56K	-12.25%3.17M	-4.58%815.02K	-15.75%778.67K	-17.65%764.55K	-10.39%816.33K	3.09%3.62M	-5.20%854.12K	0.75%924.22K
Deferred tax	-35.37%6.42K	110.07%2.98K	-113.40%-73.02K	-111.08%-60.4K	--7.05K	--9.93K	---29.6K	6.45%545.02K	--545.02K	--0
Other non cash items	787.29%55.41K	199.90%24.95K	-1.60%-172.79K	-616.25%-139.16K	98.59%-593	86.82%-8.06K	47.46%-24.97K	-0.61%-170.07K	58.86%-19.43K	5.27%-41.96K
Change In working capital	83.36%-150.12K	2,142.92%1.4M	-1,039.36%-3.25M	-497.19%-2.16M	42.18%-120.48K	-163.60%-902.28K	96.64%-68.57K	-108.66%-285.11K	-82.05%543.1K	-131.37%-208.37K
-Change in receivables	279.47%345.21K	146.19%1.37M	-236.38%-1.43M	-868.77%-1.84M	-76.63%48.21K	-127.19%-192.35K	148.52%557.33K	-127.22%-425.55K	-111.08%-190.41K	-43.79%206.23K
-Change in inventory	-201.48%-90.52K	814.81%144.98K	-160.91%-741.6K	58.22%575.74K	-260.25%-1.39M	-93.38%89.2K	81.53%-20.28K	626.96%1.22M	72.43%363.9K	-148.19%-384.8K
-Change in prepaid assets	922.13%81.28K	22.63%13.34K	-1,026.06%-97.79K	-31.79%-34.17K	-222.76%-64.61K	-126.87%-9.89K	-44.81%10.87K	-92.34%10.56K	-306.20%-25.93K	85.86%-20.02K
-Change in payables and accrued expense	53.91%-294.71K	78.98%-129.6K	10.12%-977.62K	-315.93%-854.08K	11,675.38%1.13M	5.10%-639.47K	22.91%-616.49K	-176.44%-1.09M	-63.48%395.54K	97.28%-9.78K
Cash from discontinued investing activities
Operating cash flow	13.96%-289.42K	374.46%1.14M	-291.89%-2.81M	-269.91%-1.89M	-133.12%-168.86K	-123.03%-336.37K	74.32%-415.36K	-69.06%1.46M	-32.86%1.11M	-66.77%509.77K
Investing cash flow
Cash flow from continuing investing activities	-304.02%-679.4K	-377.60%-1.16M	-76.32%-2.87M	-354.16%-608.33K	-954.28%-1.85M	-42.06%-168.16K	79.70%-243.39K	48.51%-1.63M	69.36%-133.95K	68.75%-175.3K
Net PPE purchase and sale	-214.82%-529.4K	-142.53%-590.29K	-76.32%-2.87M	-354.16%-608.33K	-954.28%-1.85M	-42.06%-168.16K	79.70%-243.39K	48.51%-1.63M	69.36%-133.95K	68.75%-175.3K
Net business purchase and sale	---150K	---572.14K	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-304.02%-679.4K	-377.60%-1.16M	-76.32%-2.87M	-354.16%-608.33K	-954.28%-1.85M	-42.06%-168.16K	79.70%-243.39K	48.51%-1.63M	69.36%-133.95K	68.75%-175.3K
Financing cash flow
Cash flow from continuing financing activities	64.85%-89.86K	-14.30%-213.86K	1,271.99%7.46M	63.69%-76.77K	4,486.19%7.98M	13.00%-255.66K	-467.41%-187.11K	24.57%-636.17K	60.17%-211.41K	7.39%-181.83K
Net issuance payments of debt	64.85%-89.86K	-12.85%-233.58K	-184.69%-1.78M	66.05%-71.77K	-489.95%-1.25M	-9.90%-255.66K	-808.81%-206.98K	38.33%-626.66K	60.17%-211.41K	7.57%-211.82K
Net common stock issuance	----	----	--9.2M	---5K	----	----	----	--0	--0	----
Proceeds from stock option exercised by employees	--0	-0.76%19.72K	-21.91%40.38K	--0	-31.60%20.51K	--0	-8.54%19.87K	-70.05%51.71K	--0	-8.65%29.99K
Net other financing activities	----	----	----	----	----	----	----	---61.22K	--0	--0
Cash from discontinued financing activities
Financing cash flow	64.85%-89.86K	-14.30%-213.86K	1,271.99%7.46M	63.69%-76.77K	4,486.19%7.98M	13.00%-255.66K	-467.41%-187.11K	24.57%-636.17K	60.17%-211.41K	7.39%-181.83K
Net cash flow
Beginning cash position	59.58%6.86M	29.71%7.14M	-18.70%5.51M	88.95%9.9M	-24.92%3.79M	8.09%4.3M	-18.70%5.51M	25.75%6.77M	-11.78%5.24M	-4.78%5.05M
Current changes in cash	-39.27%-1.06M	72.06%-236.31K	322.67%1.78M	-435.87%-2.57M	3,803.47%5.96M	-172.53%-760.19K	69.42%-845.86K	-209.43%-798.66K	11.42%766.37K	-80.35%152.65K
Effect of exchange rate changes	-68.29%80.93K	86.72%-48.23K	69.72%-141.77K	63.08%-184.37K	323.66%150.6K	821.55%255.17K	-1,036.55%-363.16K	-171.20%-468.14K	-441.72%-499.43K	124.93%35.55K
End cash Position	55.05%5.88M	59.58%6.86M	29.71%7.14M	29.71%7.14M	88.95%9.9M	-24.92%3.79M	8.09%4.3M	-18.70%5.51M	-18.70%5.51M	-11.78%5.24M
Free cash flow	-62.29%-818.82K	128.08%184.99K	-3,522.88%-5.89M	-370.09%-2.64M	-722.61%-2.08M	-137.60%-504.53K	76.61%-658.75K	-110.33%-162.49K	-19.76%977.78K	-65.64%334.48K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall