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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LPTH Cash Flow Sankey Diagram
Sankey diagram visualizing LPTH cash flow for the period
Proceeds from issuance of
common stock under...
$112,337,122
(25563.86%↑ Y/Y)
Proceeds from issuance of
common stock under...
$7,894,045
Proceeds from sale of
common stock from...
$24,862
(72.83%↑ Y/Y)
Proceeds from exercise of
stock options
$12,503
(293.80%↑ Y/Y)
Net cash provided by
financing activities
$111,024,299
(278.97%↑ Y/Y)
Effect of exchange rate
on cash and cash...
$321,953
(89.16%↑ Y/Y)
Canceled cashflow
$9,244,233
Change in cash and cash
equivalents
$88,327,619
(6223.71%↑ Y/Y)
Canceled cashflow
$23,018,633
Payments on loans payable
$5,471,522
(2580.80%↑ Y/Y)
Earnout payment for
acquisition of g5, net of...
$3,536,471
Repayment of finance lease
obligations
$236,240
(25.91%↑ Y/Y)
Proceeds from sale of
equipment
$475,000
(4360.93%↑ Y/Y)
Business combination,
contingent consideration,...
$15,636,336
Depreciation and
amortization
$5,038,066
(21.42%↑ Y/Y)
Accounts payable and
accrued liabilities
$3,310,607
(47.89%↑ Y/Y)
Stock-based compensation on
stock options, rsus &...
$2,861,795
(174.26%↑ Y/Y)
Loss on
extinguishment of debt
-$506,280
(-20.97%↓ Y/Y)
Inventory write-offs to
allowance
$368,891
(157.31%↑ Y/Y)
Amortization of fair value of
loan
$90,321
(-57.76%↓ Y/Y)
Interest from
amortization of loan issuance...
$90,124
Revenue
$71,722,099
Net cash used in
investing activities
-$12,793,445
(35.18%↑ Y/Y)
Net cash used in
operating activities
-$10,225,188
(-22.73%↓ Y/Y)
Canceled cashflow
$475,000
Canceled cashflow
$27,902,420
Gross
profit-Operating Segments
$25,804,791
(gain) loss on disposal
of...
$455,092
Interest (income)
expense, net-Operating...
-$16,003
Canceled cashflow
$45,917,308
Acquisition-Amorphous Materials
LLCAML
$7,000,111
Purchase of property and
equipment
$6,268,334
(396.58%↑ Y/Y)
Net loss
-$20,545,563
(-38.14%↓ Y/Y)
Canceled cashflow
$26,275,886
Trade accounts
receivable
$5,578,692
(112.42%↑ Y/Y)
Inventories
$5,062,213
(265.32%↑ Y/Y)
Earnout payment for
acquisition of g5, net of...
$3,813,587
Prepaid expenses and
deposits
$2,242,800
(588.15%↑ Y/Y)
(gain) loss on disposal
of property and...
$455,092
Change in operating
lease assets and...
$188,686
(-31.04%↓ Y/Y)
Deferred taxes
-$121,007
(45.49%↑ Y/Y)
Other current assets
$75,878
(183.36%↑ Y/Y)
Provision for credit
losses
-$44,090
(-1362.84%↓ Y/Y)
Cost of goods sold
$45,917,308
Business combination,
contingent consideration,...
$15,636,336
General &
administrative-Operating Segments
$10,751,306
Corporate-Corporate Non Segment
$10,282,241
New product
development-Operating Segments
$3,784,029
Sales &
marketing-Operating Segments
$3,626,956
Amortization of intangible
assets-Operating Segments
$1,833,320
Other non-operating
income...
$592,548
Provision for income
taxes-Operating Segments
$314,713
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LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com