LightPath Technologies, Inc. (LPTH)

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LPTH
Financiële Gegevens

3.11 (USD) • At close January 15, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.007	-4.047	-3.542	-3.185	0.867	-2.68	1.06	7.703	1.415	-0.715	-0.313	0.215	-0.865	-1.602	-0.561	-3.823	-5.468	-2.615	-3.369	-3.48	-5.598	-21.192	-50.683	-60.763	-15.61	-3.6	-4.3	-3	-2.9
Afschrijvingen & Amortisatie Numbers are in millions	4.048	3.175	3.618	3.509	3.424	3.464	3.404	2.08	0.848	0.537	0.666	0.813	1.124	0.913	0.7	0.566	0.459	0.472	0.791	1.67	3.043	4.324	10.923	16.262	3.09	0.4	0.3	0.2	1
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.122	-0.073	0.545	0.512	-0.007	-0.028	-0.534	-5.494	0	-0.017	-0.008	0.005	0.876	1.698	-0.009	0.092	-0.412	-296.863	-279.817	-0.435	0.07	-4.81	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.019	1.311	0.825	0.643	0.251	0.395	0.374	0.395	0.349	0.285	0.357	0.268	0.272	0.246	0.16	0.156	0.415	296.749	279.808	0.435	-0.07	4.81	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.143	-3.248	-0.285	3.291	-0.703	-1.269	-1.794	0.244	-1.13	0.076	-0.826	-0.749	0.075	0.112	-1.401	-0.036	1.118	0.088	0.23	0.425	-0.236	-0.711	5.428	-4.508	1.361	-0.3	-0.5	-0.4	-0.7
Vorderingen Numbers are in millions	1.499	-1.431	-0.563	1.568	0.003	-0.834	0.618	-1.042	-0.651	-0.56	-0.337	0.004	-0.311	-0.013	-0.827	0.38	0.016	56.832	90.2	-0.139	0.185	0.199	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.961	-0.742	1.218	0.167	-1.428	-1.405	-1.331	-0.319	-0.917	0.142	-1.107	-0.257	0.109	-0.485	-0.154	0.34	0.53	0.023	-0.135	-0.362	-0.382	1.329	2.898	-2.656	-0.532	-0.1	-0.2	-0.2	-0.1
Crediteuren Numbers are in millions	0.68	-0.978	-1.088	1.423	0.097	0.883	-0.178	1.227	0.724	0.067	0.857	-0.349	0.166	0.446	-0.803	-0.654	0.526	-401.179	807.424	-0.039	-2.157	0.679	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.003	-0.098	0.148	0.133	0.625	0.087	-0.903	0.378	-0.287	0.428	-0.239	-0.147	0.11	0.164	0.383	-0.102	0.047	344.412	-897.259	0.964	2.118	-2.919	2.53	-1.851	1.893	-0.2	-0.3	-0.2	-0.6
Overige Niet-Contante Posten Numbers are in millions	0.44	0.073	0.303	-0.038	-0.1	0.529	0.109	0.07	0.045	0.013	0.035	0.004	-1.076	-1.271	0.64	1.576	0.496	0.311	0.37	0.284	0.303	7.896	21.479	34.037	7.903	0.8	0.9	0.3	0.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.521	-2.81	1.464	4.732	3.733	0.411	2.619	4.999	1.526	0.179	-0.089	0.556	0.406	0.095	-0.471	-1.468	-3.392	-1.857	-1.987	-1.101	-2.488	-9.683	-12.854	-14.972	-3.256	-2.7	-3.6	-2.9	-2.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.183	-3.077	-1.627	-3.159	-2.443	-1.932	-2.518	-2.223	-1.131	-0.694	-1.982	-1.097	-0.629	-0.908	-0.988	-0.564	-0.66	-0.83	-0.569	-0.134	-0.358	-0.173	-2.758	-7.231	-5.148	-0.4	-0.2	-0.5	-0.3
Netto Overnames Numbers are in millions	-0.847	0.209	0	0	0.187	0.683	0	-11.777	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-2.165	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.365	0.209	0	0	0.187	0.683	0	0	0.006	0	0	0	0	0.02	0.009	0.038	0.018	0	0.01	0.113	0.137	0.134	-0.622	-7.32	-1.628	-0.8	-0.1	-0.3	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.665	-2.868	-1.627	-3.159	-2.256	-1.249	-2.518	-14	-1.125	-0.694	-1.982	-1.097	-0.629	-0.888	-0.979	-0.526	-0.642	-0.83	-0.56	-0.021	-0.222	-0.039	-3.38	-14.569	-8.941	-1.2	-0.3	-0.8	-0.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.312	-1.784	-0.688	-1.016	-0.669	-1.454	-2.061	4.806	-0.183	-0.173	0.158	-0.184	0	-0.014	-0.158	2.164	0.078	0.159	0.258	0.067	0	-0.089	-0.154	-1.485	0.863	0	0	0	-0.4
Uitgifte van Gewone Aandelen Numbers are in millions	0.806	9.2	0.052	0.03	0.025	0.038	0.049	8.749	0	1.122	0	0	1.597	0.012	2.379	0.014	3.023	0.056	3.589	0.986	1.873	0	0.292	1.57	69.648	0	7.2	0.4	7.4
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.04	0.04	0.052	0.173	0.047	0.052	0.748	0.653	0.42	0.013	1.546	-0.028	0.014	0.233	0.148	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.466	7.456	-0.636	-0.843	-0.622	-1.402	-1.314	14.209	0.237	0.963	1.704	-0.212	1.61	0.23	2.368	2.179	3.101	0.216	3.847	1.053	1.873	-0.089	0.138	0.086	70.512	0.1	7.2	0.3	7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.054	-0.142	-0.468	0.657	-0.073	0.335	-0.364	-0.03	0.627	-0.001	-0.001	-0.036	0.038	0.027	-0.035	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.664	1.637	-1.267	1.387	0.783	-1.904	-1.576	5.177	1.264	0.447	-0.368	-0.789	1.425	-0.535	0.884	0.221	-0.933	-2.472	1.3	-0.068	-0.837	-9.81	-16.095	-29.455	58.315	-3.8	3.3	-3.4	4.4
Kaspositie aan het Einde van de Periode Numbers are in millions	3.48	7.144	5.508	6.775	5.387	4.605	6.509	8.085	2.908	1.644	1.197	1.565	2.354	0.929	1.464	0.58	0.358	1.291	3.763	2.463	2.531	3.368	13.178	29.273	58.728	0.4	4.3	0.9	4.4

LightPath Technologies, Inc.

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NASDAQ:LPTH