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Proceeds from issuance of
common stock under...
$57,446,789
Proceeds from issuance of
common stock under...
$7,894,045
Business combination,
contingent consideration,...
$8,841,529
Accounts payable and
accrued liabilities
$2,416,124
Depreciation and
amortization
$1,235,738
Trade accounts
receivable
-$1,017,075
Loss on
extinguishment of debt
-$506,280
Stock-based compensation on
stock options, rsus &...
$338,949
Inventory write-offs to
allowance
$147,896
Amortization of fair value of
loan
$90,321
Interest from
amortization of loan issuance...
$51,812
Loss on disposal of
property and equipment
-$17
Revenue
$31,409,933
Net cash provided by
financing activities
$59,931,808
Net cash provided by
(used in) operating...
$2,823,763
Canceled cashflow
$5,409,026
Effect of exchange rate
on cash and cash...
$177,377
Canceled cashflow
$11,821,978
Gross
profit-Operating Segments
$10,502,902
something is missing
$2,893,002
Canceled cashflow
$20,907,031
Change in cash and cash
equivalents
$62,065,053
Canceled cashflow
$867,895
Payments on loans payable
$5,356,712
Repayment of finance lease
obligations
$52,314
Net loss
-$9,405,409
something is missing
-$1,335,073
Inventories
$777,142
Prepaid expenses and
deposits
$152,039
Change in operating
lease assets and...
$68,580
Deferred taxes
-$66,710
Other current assets
$10,842
Provision for credit
losses
-$6,183
Canceled cashflow
$13,395,904
Cost of goods sold
$20,907,031
Net cash used in
investing activities
-$867,895
Business combination,
contingent consideration,...
$8,841,529
General &
administrative-Operating Segments
$4,667,163
Corporate-Corporate Non Segment
$4,012,304
New product
development-Operating Segments
$1,616,257
Sales &
marketing-Operating Segments
$1,563,864
Amortization of intangible
assets-Operating Segments
$901,050
Interest expense,
net-Operating Segments
$553,876
Other income
(expense), net-Operating...
-$529,428
Income tax
provision-Operating Segments
$111,826
Loss on disposal of
equipment-Operating Segments
-$4,016
Purchase of property and
equipment
$867,895
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Cash Flow
source: myfinsight.com
LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)