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  1. US-listed companies
  2. LIGHTPATH TECHNOLOGIES INC

LIGHTPATH TECHNOLOGIES INCLPTH

Market cap
$48.29M
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023
Net loss-864,867---------4-4,046,871
Depreciation and amortization1813,234666,322537,143847,9902333443
Interest from amortization of debt costs-----7,72119,685117,26118,57218,57251,974-
Interest from amortization of debt costs-----------58,774
(Gain) loss on disposal of property and equipment------1,444-----9,235-78,373
Stock-based compensation on stock options & RSUs272,044268,307356,815284,950348,735394,875373,554394,790250,737642,865825,2501
Provision for doubtful accounts receivable10,9692,403-8,864-15,745-289-29,551-16,417-6,65818,826-35,7997,7138,158
Change in operating lease assets and liabilities-----------222,047-
Change in operating lease assets and liabilities------------231,561
Inventory write-offs to allowance----------456,538316,297
Deferred taxes----------545,015-
Deferred taxes------5,493,704------73,015
Trade accounts receivable311,004-3,769337,105560,133650,7531-618,393833,665-3,279-1,568,171562,651-1,431,440
Other receivables10,057312,530-153,55453,904-40,597-160,07015,997306,348-221,6445,052-137,103-
Inventories109,253257,2971-141,606916,899318,645111-167,496-1,217,622-741,604
Prepaid expenses and other assets82,671-46,47391,407-1,631415,444-151,821685,260-392,925-403,220-137,810-10,560-97,792
Accounts payable and accrued liabilities166,039-83,111794,99566,693724,147846,511-178,138883,17997,1601-1,087,746-977,622
Net cash (used in) provided by operating activities405,734556,156-88,777178,963253411,185451-2,809,523
Purchase of property and equipment628,59312693,63412322323
Net cash used in investing activities-628,593--1,982,313-693,634-1,125,182-14,000,462-2,517,685-1,248,585-2,255,793-3,158,784-1,626,614-2,867,985
Proceeds from sale of equipment-------683,250186,986--209,169
Proceeds from exercise of stock options-2,612--6,430-226,00113,76722,263142,692--
Proceeds from sale of common stock from Employee Stock Purchase Plan13,5958,9817,41313,23022,90319,63248,59138,43824,61229,97851,71140,380
Loan costs-----------61,223-
Borrowings on loans payable----------266,850-
Payments on loans payable----113,360-51,585--4,716,536-6,831,503-581,350-1,013,014-681,301-
Repayment of finance lease obligations----------212,21173,003
Net cash provided by (used in) financing activities2-212,0362962,512236,90814-1,313,650-1,401,529-621,708-843,429-636,1747
Effect of exchange rate on cash and cash equivalents-----------468,143-141,769
Change in cash, cash equivalents and restricted cash-----------1,266,8032
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Purchase of equipment through finance lease arrangements-----------451,048
Equipment deposit paid in restricted stock-----------45,900
Net cash used in investing activities-628,593--1,982,313-693,634-1,125,182-14,000,462-2,517,685-1,248,585-2,255,793-3,158,784-1,626,614-2,867,985
Proceeds from sale of common stock from Employee Stock Purchase Plan13,5958,9817,41313,23022,90319,63248,59138,43824,61229,97851,71140,380
Proceeds from issuance of common stock under public equity placement---1-9-----9
Borrowings on loans payable-----------141,245
Payments on loans payable-----------2
Repayment of finance lease obligations----------212,21173,003
Net cash provided by (used in) financing activities2-212,0362962,512236,90814-1,313,650-1,401,529-621,708-843,429-636,1747
Effect of exchange rate on cash and cash equivalents-----------468,143-141,769
Change in cash, cash equivalents and restricted cash-----------1,266,8032
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Purchase of equipment through finance lease arrangements-----------451,048
Equipment deposit paid in restricted stock-----------45,900
Net loss-864,867---------4-4,046,871
Depreciation and amortization1813,234666,322537,143847,9902333443
Interest from amortization of debt costs-----7,72119,685117,26118,57218,57251,974-
Interest from amortization of debt costs-----------58,774
(Gain) loss on disposal of property and equipment------1,444-----9,235-78,373
Stock-based compensation on stock options & RSUs272,044268,307356,815284,950348,735394,875373,554394,790250,737642,865825,2501
Provision for doubtful accounts receivable10,9692,403-8,864-15,745-289-29,551-16,417-6,65818,826-35,7997,7138,158
Change in operating lease assets and liabilities-----------222,047-
Change in operating lease assets and liabilities------------231,561
Inventory write-offs to allowance----------456,538316,297
Deferred taxes----------545,015-
Deferred taxes------5,493,704------73,015
Trade accounts receivable311,004-3,769337,105560,133650,7531-618,393833,665-3,279-1,568,171562,651-1,431,440
Other receivables10,057312,530-153,55453,904-40,597-160,07015,997306,348-221,6445,052-137,103-
Inventories109,253257,2971-141,606916,899318,645111-167,496-1,217,622-741,604
Prepaid expenses and other assets82,671-46,47391,407-1,631415,444-151,821685,260-392,925-403,220-137,810-10,560-97,792
Accounts payable and accrued liabilities166,039-83,111794,99566,693724,147846,511-178,138883,17997,1601-1,087,746-977,622
Net cash (used in) provided by operating activities405,734556,156-88,777178,963253411,185451-2,809,523
Purchase of property and equipment628,59312693,63412322323
Net cash used in investing activities-628,593--1,982,313-693,634-1,125,182-14,000,462-2,517,685-1,248,585-2,255,793-3,158,784-1,626,614-2,867,985
Proceeds from sale of equipment-------683,250186,986--209,169
Proceeds from exercise of stock options-2,612--6,430-226,00113,76722,263142,692--
Proceeds from sale of common stock from Employee Stock Purchase Plan13,5958,9817,41313,23022,90319,63248,59138,43824,61229,97851,71140,380
Loan costs-----------61,223-
Borrowings on loans payable----------266,850-
Payments on loans payable----113,360-51,585--4,716,536-6,831,503-581,350-1,013,014-681,301-
Repayment of finance lease obligations----------212,21173,003
Net cash provided by (used in) financing activities2-212,0362962,512236,90814-1,313,650-1,401,529-621,708-843,429-636,1747
Effect of exchange rate on cash and cash equivalents-----------468,143-141,769
Change in cash, cash equivalents and restricted cash-----------1,266,8032
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Purchase of equipment through finance lease arrangements-----------451,048
Equipment deposit paid in restricted stock-----------45,900
Net cash used in investing activities-628,593--1,982,313-693,634-1,125,182-14,000,462-2,517,685-1,248,585-2,255,793-3,158,784-1,626,614-2,867,985
Proceeds from sale of common stock from Employee Stock Purchase Plan13,5958,9817,41313,23022,90319,63248,59138,43824,61229,97851,71140,380
Proceeds from issuance of common stock under public equity placement---1-9-----9
Borrowings on loans payable-----------141,245
Payments on loans payable-----------2
Repayment of finance lease obligations----------212,21173,003
Net cash provided by (used in) financing activities2-212,0362962,512236,90814-1,313,650-1,401,529-621,708-843,429-636,1747
Effect of exchange rate on cash and cash equivalents-----------468,143-141,769
Change in cash, cash equivalents and restricted cash-----------1,266,8032
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Purchase of equipment through finance lease arrangements-----------451,048
Equipment deposit paid in restricted stock-----------45,900