More on LPTH

- Summary
- Chart
- Profile
- Historical


- Earnings (+33.3% Growth)
- Ratings (10.0 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/8/24)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

LPTH Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization 249.47K
Interest from amortization of debt discount
Interest from amortization of debt costs
Gain on sale of property and equipment
Stock based compensation 119.94K
Change in provision for doubtful accounts receivable 0
Deferred rent -32.35K
Changes in operating assets and liabilities:
Trade accounts receivables 232.47K
Other receivables 88.07K
Inventories -227.97K
Prepaid expenses and other assets 34.14K
Accounts payable and accrued liabilities 361.13K
Net cash provided by (used in) operating activities 921.89K
Cash flows from investing activities
Purchase of property and equipment -387.26K
Proceeds from sale of equipment
Net cash used in investing activities -387.26K
Cash flows from financing activities
Proceeds from exercise of stock options
Proceeds from sale of common stock from employee stock purchase plan 9.6K
Deferred costs associated with equity financing
Costs associated with conversion of debentures
Exercise of warrants 70.96K
Net cash provided by (used in) financing activities 45.26K
Effect of exchange rate on cash and cash equivalents 95.86K
Decrease in cash and cash equivalents 675.75K
Cash and cash equivalents, beginning of period 2.91M
Cash and cash equivalents, end of period 3.58M
Supplemental disclosure of cash flow information:
Interest paid in cash 6.94K
Income taxes paid 116.04K
Supplemental disclosure of non-cash investing & financing activities:
Convertible debentures converted into common stock
Accrued deferred costs associated with equity financing
Prepaid interest on convertible debentures through the issuance of common stock