LightPath Cash Flow - Quarterly (NASDAQ:LPTH)

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$2.06 $0.02 (0.98%) LPTH stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like LightPath needs to disclose. 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. LightPath stock analysis shows positive net income cash flow of $1.86M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for LightPath is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of LightPath cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
1.86M--7.7M1.33M1.23M-1.41M1.08M-
Depreciation Depletion Amortization Cash-Flow2.49M1.62M-2.08M1.24M-----
Net Increase (Decrease) in Assets Liabilities-1.63M-1.04M--0.2M-0.44M-0.11M--1.21M-0.83M-0.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.04M---4.58M--0.1M----
Net Cash from (used by) Operating Activities
2.67M1.61M1.65M4.99M2.93M1.54M-1.52M1.23M1.04M
Increase (Decrease) in Prop Plant And Equipment-2.48M-1.9M-1.41M-2.22M-1.41M-0.87M-0.38M-1.12M-0.74M-0.59M
Acquisition Disposition of Subsidiaires----11.77M-11.77M-11.77M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.48M-1.9M-1.41M-14M-13.19M-12.65M-0.38M-1.12M-0.74M-0.59M
Issuance (Purchase) of Equity Shares---9.47M9.33M8.9M----
Issuance (Repayment) of Debt Securities-1.66M-0.67M-0.33M4.73M4.78M4.83M-0.03M-0.18M-0.14M-0.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.88M-0.01M-0.28M14.2M14.12M13.74M----0.05M
Effect of Exchange Rate Changes on Cash-0.99M-0.05M--0.03M------
Net Change in Cash & Cash Equivalents
-1.69M-0.35M-0.02M5.17M3.92M2.77M-1.26M1.21M-
Cash & Equivalents at Beginning of Year2.9M1.64M1.19M1.56M2.35M-1.46M--1.29M
Cash & Equivalents at Year End6.38M7.73M8.05M8.08M6.83M5.68M3.58M2.9M2.86M2.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While LightPath stock price history provides the price history of a stock, LightPath stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • LightPath has cash of $6.38M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the LightPath stock price.
  • Cash Flow from operating activities: LightPath reported a positive operating cash flow of $2.67M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.48M for LPTH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-0.88M for LightPath.

Key Financial Ratios For LightPath Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For LightPath Technologies, Inc. Peers

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