Lightpath Technologies Inc (LPTH)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.46M | -416k | -752k | -921k | -2.81M | 1.14M | 851k | 457k |
| Cash from Investing Activities | -1.63M | -243k | -411k | -2.26M | -2.87M | -1.16M | -1.84M | -2.38M |
| Cash from Financing Activities | -636k | -187k | -443k | 7.53M | 7.46M | -214k | -304k | -2.07M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.53M | 5M | 2.62M | 411k | 3.73M | 4.73M | 1.46M | -2.81M |
| Cash from Investing Activities | -1.13M | -14M | -2.52M | -1.25M | -2.26M | -3.16M | -1.63M | -2.87M |
| Cash from Financing Activities | 236k | 14.21M | -1.31M | -1.4M | -622k | -843k | -636k | 7.46M |
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