$LPTH Cashflow Statement | Understand Stock

$LPTH

$8.20 -$0.08 (0.97%) After hours

$LPTH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Depreciation and amortization
Interest from amortization of debt costs
Net loss

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Interest from amortization of loan issuance costs
Amortization of fair value of loan
Loss (gain) on disposal of property and equipment
Loss on extinguishment of debt
Change in fair value of acquisition earnout liabilities
Loss on disposal of property and equipment
Change in fair value of warrant liability
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)
Amorphous Materials, LLC (“AML”)
Total business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)
Earnout payment for acquisition of G5, net of financing portion
(Gain) loss on disposal of property and equipment
Stock-based compensation on stock options, RSUs & RSAs, net
Provision for credit losses
Change in operating lease assets and liabilities
Inventory write-offs to allowance
Deferred taxes
Changes in operating assets and liabilities, net of acquisitions:
Trade accounts receivable
Other receivables
Other current assets
Inventories
Prepaid expenses and deposits
Accounts payable and accrued liabilities
Net cash used in operating activities

Cash flows from investing activities:
Purchase of property and equipment
Acquisition of Visimid Technologies, net of cash acquired
Proceeds from sale of equipment
Proceeds from sale-leaseback of equipment
Acquisition of G5
Acquisition of Visimid, net of cash acquired
Acquisition of G5 Infrared
Net cash used in investing activities
Cash flows from financing activities:
Loan costs
Proceeds from exercise of stock options
Proceeds from sale of common stock from Employee Stock Purchase Plan
Proceeds from issuance of common stock under public equity placement
Proceeds from issuance of common stock under private equity placement, net of fees
Proceeds from issuance of preferred stock under private equity placement, net of fees
Proceeds from issuance of warrants under private equity placement, net of fees
Deferred payment for acquisition of Visimid
Borrowings on loans payable
Loan issuance costs
Payments on loans payable

Repayment of finance lease obligations
Earnout payment for acquisition of G5, net of operating portion
G5 Infrared
Visimid Technologies
Borrowings on loans payable
Loan issuance costs
Payments on loans payable
Repayment of finance lease obligations
Net cash provided by financing activities
Effect of exchange rate on cash and cash equivalents
Change in cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Interest paid in cash
Income taxes paid
Purchase of equipment through finance lease arrangements
Equipment deposit paid in restricted stock
Supplemental disclosure of non-cash investing & financing activities:
Issuance of common stock for acquisition of Visimid
Issuance of common stock for acquisition of G5
Accrual of earnout consideration for acquisition of G5
Purchase of equipment through finance lease arrangements
Operating right-of-use assets acquired in exchange for operating lease liabilities
Issuance of common stock for acquisition
G5 Infrared
Amorphous Materials, LLC (“AML”)
Visimid Technologies
Accrual of earnout consideration for acquisition
G5 Infrared
Amorphous Materials, LLC (“AML”)
Extinguishment of debt in exchange for common stock, preferred stock, warrants and a note

Comments