LIGHTPATH TECHNOLOGIES INC Cash and Cash Equivalents, Period Increase (Decrease)
LIGHTPATH TECHNOLOGIES INC (LPTH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.80 million for the 3-month period ending 2021-09-30, per its 10-Q filed 2021-11-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-10
- LIGHTPATH TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$2.80M.
- LIGHTPATH TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $834.00K, a 17.07% decline year-over-year.
- LIGHTPATH TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $634.46K, a 509.43% increase year-over-year.
- LIGHTPATH TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$80.34K.
- LIGHTPATH TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2021 was $1.39M, a 77.25% increase from fiscal 2020.
- LIGHTPATH TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2020 was $782.69K.
- LIGHTPATH TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.90M.
- LIGHTPATH TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.58M, a 130.45% decline from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$2.80M 10-Q · filed 2021-11-10 | -$1.96M derived: sum of 2 quarters · filed 2021-11-10 | -$1.33M derived: sum of 3 quarters · filed 2021-11-10 | -$1.41M derived: sum of 4 quarters · filed 2021-11-10 |
| 2021-06-30 | $834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $1.47M derived: sum of 2 quarters · filed 2021-09-13 | $1.39M derived: sum of 3 quarters · filed 2021-09-13 | $1.39M 10-K · filed 2021-09-13 |
| 2021-03-31 | $634.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $554.11K derived: sum of 2 quarters · filed 2021-05-06 | $553.31K 10-Q · filed 2021-05-06 | $1.56M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-12-31 | -$80.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$81.14K 10-Q · filed 2021-02-03 | $924.53K derived: sum of 3 quarters · filed 2021-11-10 | $1.03M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-09-30 | -$801.00 10-Q · filed 2021-11-10 | $1.00M derived: sum of 2 quarters · filed 2021-11-10 | $1.11M derived: sum of 3 quarters · filed 2021-11-10 | $721.42K derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $1.11M derived: sum of 2 quarters · filed 2021-09-13 | $722.22K derived: sum of 3 quarters · filed 2021-09-13 | $782.69K 10-K · filed 2021-09-13 |
| 2020-03-31 | $104.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$283.46K derived: sum of 2 quarters · filed 2021-05-06 | -$222.99K 10-Q · filed 2021-05-06 | -$259.74K derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$387.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$327.09K 10-Q · filed 2021-02-03 | -$363.85K derived: sum of 3 quarters · filed 2021-02-03 | -$363.78K derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-09-30 | $60.47K 10-Q · filed 2020-11-05 | $23.71K derived: sum of 2 quarters · filed 2020-11-05 | $23.78K derived: sum of 3 quarters · filed 2020-11-05 | -$866.93K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$36.76K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$36.69K derived: sum of 2 quarters · filed 2020-09-10 | -$927.39K derived: sum of 3 quarters · filed 2020-09-10 | -$1.90M 10-K · filed 2020-09-10 |
| 2019-03-31 | $68.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$890.64K derived: sum of 2 quarters · filed 2020-05-07 | -$1.87M 10-Q · filed 2020-05-07 | -$1.75M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$890.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$1.87M 10-Q · filed 2020-02-06 | -$1.75M derived: sum of 3 quarters · filed 2020-02-06 | -$3.09M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | -$976.52K 10-Q · filed 2019-11-07 | -$856.07K derived: sum of 2 quarters · filed 2019-11-07 | -$2.20M derived: sum of 3 quarters · filed 2019-11-07 | -$2.53M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $120.46K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$1.23M derived: sum of 2 quarters · filed 2019-09-12 | -$1.55M derived: sum of 3 quarters · filed 2019-09-12 | -$1.58M 10-K · filed 2019-09-12 |
| 2018-03-31 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$1.67M derived: sum of 2 quarters · filed 2019-05-09 | -$1.70M 10-Q · filed 2019-05-09 | -$443.36K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$323.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$350.58K 10-Q · filed 2019-02-07 | $902.92K derived: sum of 3 quarters · filed 2019-02-07 | $2.05M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | -$26.86K 10-Q · filed 2018-11-08 | $1.23M derived: sum of 2 quarters · filed 2018-11-08 | $2.38M derived: sum of 3 quarters · filed 2018-11-08 | $4.47M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $2.40M derived: sum of 2 quarters · filed 2018-09-13 | $4.50M derived: sum of 3 quarters · filed 2018-09-13 | $5.18M 10-K · filed 2018-09-13 |
| 2017-03-31 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $3.25M derived: sum of 2 quarters · filed 2018-05-14 | $3.92M 10-Q · filed 2018-05-14 | $3.97M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $2.77M 10-Q · filed 2018-02-13 | $2.82M derived: sum of 3 quarters · filed 2018-02-13 | $3.18M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | $675.75K 10-Q · filed 2017-11-09 | $721.19K derived: sum of 2 quarters · filed 2017-11-09 | $1.08M derived: sum of 3 quarters · filed 2017-11-09 | $1.23M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $45.44K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-14 | $404.97K derived: sum of 2 quarters · filed 2017-09-14 | $558.00K derived: sum of 3 quarters · filed 2017-09-14 | $1.26M 10-K · filed 2017-09-14 |
| 2016-03-31 | $359.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $512.56K derived: sum of 2 quarters · filed 2017-05-04 | $1.22M 10-Q · filed 2017-05-04 | $1.80M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $153.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $859.13K 10-Q · filed 2017-02-14 | $1.44M derived: sum of 3 quarters · filed 2017-02-14 | $1.71M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $706.11K 10-Q · filed 2016-11-14 | $1.29M derived: sum of 2 quarters · filed 2016-11-14 | $1.55M derived: sum of 3 quarters · filed 2016-11-14 | $1.56M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $583.81K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-15 | $848.82K derived: sum of 2 quarters · filed 2016-09-15 | $857.24K derived: sum of 3 quarters · filed 2016-09-15 | $446.84K 10-K · filed 2016-09-15 |
| 2015-03-31 | $265.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $273.43K derived: sum of 2 quarters · filed 2016-05-05 | -$136.97K 10-Q · filed 2016-05-05 | -$564.46K derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | $8.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$401.98K 10-Q · filed 2016-02-04 | -$829.47K derived: sum of 3 quarters · filed 2016-02-04 | -$1.16M derived: sum of 4 quarters · filed 2016-02-04 |
| 2014-09-30 | -$410.40K 10-Q · filed 2015-11-05 | -$837.89K derived: sum of 2 quarters · filed 2015-11-05 | -$1.17M derived: sum of 3 quarters · filed 2015-11-05 | -$2.09M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | -$427.49K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-22 | -$758.21K derived: sum of 2 quarters · filed 2015-09-22 | -$1.68M derived: sum of 3 quarters · filed 2015-09-22 | -$368.13K 10-K · filed 2015-09-22 |
| 2014-03-31 | -$330.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$1.25M derived: sum of 2 quarters · filed 2015-05-07 | $59.35K 10-Q · filed 2015-05-07 | $221.08K derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$923.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $390.07K 10-Q · filed 2015-02-05 | $551.80K derived: sum of 3 quarters · filed 2015-02-05 | $177.76K derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-09-30 | $1.31M 10-Q · filed 2014-11-06 | $1.48M derived: sum of 2 quarters · filed 2014-11-06 | $1.10M derived: sum of 3 quarters · filed 2014-11-06 | $717.47K derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | $161.72K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-04 | -$212.31K derived: sum of 2 quarters · filed 2014-09-04 | -$596.51K derived: sum of 3 quarters · filed 2014-09-04 | -$788.87K 10-K · filed 2014-09-04 |
| 2013-03-31 | -$374.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$758.24K derived: sum of 2 quarters · filed 2014-05-08 | -$950.60K 10-Q · filed 2014-05-08 | $913.43K derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$384.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | -$576.56K 10-Q · filed 2014-01-31 | $1.29M derived: sum of 3 quarters · filed 2014-01-31 | $1.18M derived: sum of 4 quarters · filed 2014-01-31 |
| 2012-09-30 | -$192.36K 10-Q · filed 2013-11-07 | $1.67M derived: sum of 2 quarters · filed 2013-11-07 | $1.57M derived: sum of 3 quarters · filed 2013-11-07 | $1.47M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-05 | $1.76M derived: sum of 2 quarters · filed 2013-09-05 | $1.66M derived: sum of 3 quarters · filed 2013-09-05 | $1.43M 10-K · filed 2013-09-05 |
| 2012-03-31 | -$105.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | -$203.69K derived: sum of 2 quarters · filed 2013-05-02 | -$438.85K 10-Q · filed 2013-05-02 | -$464.49K derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | -$98.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$333.51K 10-Q · filed 2013-02-07 | -$359.16K derived: sum of 3 quarters · filed 2013-04-04 | -$499.91K derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-09-30 | -$235.15K 10-Q · filed 2012-11-08 | -$260.80K derived: sum of 2 quarters · filed 2013-04-04 | -$401.55K derived: sum of 3 quarters · filed 2013-04-04 | -$653.50K derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-06-30 | -$25.65K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-04 | -$166.40K derived: sum of 2 quarters · filed 2013-04-04 | -$418.35K derived: sum of 3 quarters · filed 2013-04-04 | -$535.45K 10-K/A · filed 2013-04-04 |
| 2011-03-31 | -$140.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$392.70K derived: sum of 2 quarters · filed 2012-05-10 | -$509.81K 10-Q · filed 2012-05-10 | |
| 2010-12-31 | -$251.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$369.06K 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$117.10K 10-Q · filed 2011-11-03 |
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