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Effect of exchange rate
on cash and cash...
$46,694
Change in cash and cash
equivalents
-$18,337,290
Canceled cashflow
$46,694
Business combination,
contingent consideration,...
$3,393,000
Depreciation and
amortization
$1,263,005
Stock-based compensation on
stock options, rsus &...
$562,967
Inventories
-$532,880
Inventory write-offs to
allowance
$67,233
Deferred taxes
$1,832
Proceeds from sale of
common stock from...
$24,862
Proceeds from exercise of
stock options
$12,503
Revenue
$19,149,814
Net cash used in
investing activities
-$7,899,597
Net cash used in
operating activities
-$6,797,500
Net cash provided by
financing activities
-$3,686,887
Canceled cashflow
$5,820,917
Canceled cashflow
$37,365
Gross
profit-Operating Segments
$6,956,283
something is missing
$529,428
Interest expense,
net-Operating Segments
-$271,641
Canceled cashflow
$12,193,531
Acquisition-Amorphous Materials
LLCAML
$7,000,111
Purchase of property and
equipment
$899,486
Net loss
-$4,106,287
Earnout payment for
acquisition of g5, net of...
$3,813,587
Earnout payment for
acquisition of g5, net of...
$3,536,471
Proceeds from issuance of
common stock under...
-$98,293
Repayment of finance lease
obligations
$60,377
Canceled cashflow
$7,757,352
Prepaid expenses and
deposits
$2,158,004
Trade accounts
receivable
$2,084,361
Accounts payable and
accrued liabilities
-$226,620
Other current assets
$162,311
Change in operating
lease assets and...
$52,786
Provision for credit
losses
-$14,461
Payments on loans payable
$29,111
Cost of goods sold
$12,193,531
Business combination,
contingent consideration,...
$3,393,000
General &
administrative-Operating Segments
$3,085,465
Corporate-Corporate Non Segment
$2,345,514
New product
development-Operating Segments
$1,041,794
Sales &
marketing-Operating Segments
$865,307
Other non-operating
income (expense),...
$563,924
Amortization of intangible
assets-Operating Segments
$477,245
Income tax
provision-Operating Segments
$91,390
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Cash Flow
LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)
source: myfinsight.com