LightPath Cash Flow - Annual (NASDAQ:LPTH)

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$2 $0.08 (3.85%) LPTH stock closing price Aug 15, 2018 (Closing)

The LightPath cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LightPath profits one has to check the income statement and for LightPath debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in LightPath stock analysis. LightPath had a positive net income cash flow of $7.7M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for LightPath is $ 2017, which saw an increase from previous year.

View details of LightPath cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
7.7M1.41M-0.71M-0.31M--0.86M-1.6M-0.56M-3.82M-5.46M
Depreciation Depletion Amortization Cash-Flow2.08M----1.12M----
Net Increase (Decrease) in Assets Liabilities-0.2M-1.21M-0.4M-0.58M-0.63M---1.47M-0.03M1.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.58M-------1.82M-
Net Cash from (used by) Operating Activities
4.99M1.52M--0.08M----0.47M-1.46M-3.39M
Increase (Decrease) in Prop Plant And Equipment-2.22M-1.12M-0.69M-1.98M-1.09M-0.62M-0.88M-0.97M-0.52M-0.64M
Acquisition Disposition of Subsidiaires-11.77M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-14M-1.12M-0.69M-1.98M-1.09M-0.62M-0.88M-0.97M-0.52M-0.64M
Issuance (Purchase) of Equity Shares9.47M-1.13M1.54M-1.61M-2.52M-3.02M
Issuance (Repayment) of Debt Securities4.73M-0.18M-0.17M--0.18M--0.01M-0.15M2.55M-
Increase (Decrease) in Bank & Other Borrowings---------0.38M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.04M--0.01M---
Net Cash from (used by) Financing Activities
14.2M--1.7M-0.21M1.61M-2.36M2.17M3.1M
Effect of Exchange Rate Changes on Cash-0.03M----0.03M---0.03M--
Net Change in Cash & Cash Equivalents
5.17M1.26M--0.36M-0.78M1.42M-0.53M---0.93M
Cash & Equivalents at Beginning of Year2.9M1.64M1.19M1.56M2.35M-1.46M--1.29M
Cash & Equivalents at Year End8.08M2.9M1.64M1.19M1.56M2.35M-1.46M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LightPath stock price history and LightPath stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that LightPath is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - LightPath stock price movement.
  • The cash generated from the core business or operations was a positive at $4.99M for LightPath in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-14M for LPTH in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $14.2M for LightPath.

Key Financial Ratios For LightPath Cash Flow

FCF margin
0.06

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