LIGHTPATH TECHNOLOGIES INC Proceeds from (Repayments of) Other Long-term Debt
LIGHTPATH TECHNOLOGIES INC (LPTH) reported Proceeds from (Repayments of) Other Long-term Debt of -$206.52 thousand for the 3-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2023-11-09
- LIGHTPATH TECHNOLOGIES INC proceeds from (repayments of) other long-term debt for the quarter ending 2023-09-30 was -$206.52K.
- LIGHTPATH TECHNOLOGIES INC proceeds from (repayments of) other long-term debt for the quarter ending 2023-03-31 was -$1.24M.
- LIGHTPATH TECHNOLOGIES INC proceeds from (repayments of) other long-term debt for the quarter ending 2022-12-31 was -$235.60K.
- LIGHTPATH TECHNOLOGIES INC proceeds from (repayments of) other long-term debt for the quarter ending 2022-09-30 was -$169.90K.
- LIGHTPATH TECHNOLOGIES INC proceeds from (repayments of) other long-term debt for fiscal 2022 was -$681.30K.
- LIGHTPATH TECHNOLOGIES INC proceeds from (repayments of) other long-term debt for fiscal 2021 was -$1.01M.
- LIGHTPATH TECHNOLOGIES INC proceeds from (repayments of) other long-term debt for fiscal 2020 was -$581.35K.
- LIGHTPATH TECHNOLOGIES INC proceeds from (repayments of) other long-term debt for fiscal 2019 was -$6.83M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 3 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 6 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month | Proceeds from (Repayments of) Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$206.52K 10-Q · filed 2023-11-09 | ||||||
| 2023-03-31 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$1.48M derived: sum of 2 quarters · filed 2023-05-11 | -$1.65M 10-Q · filed 2023-05-11 | -$1.82M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-12-31 | -$235.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$405.50K 10-Q · filed 2023-02-09 | -$577.04K derived: sum of 3 quarters · filed 2023-11-09 | -$749.81K derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-09-30 | -$169.90K 10-Q · filed 2023-11-09 | -$341.45K derived: sum of 2 quarters · filed 2023-11-09 | -$514.22K derived: sum of 3 quarters · filed 2023-11-09 | -$687.45K derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$171.55K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | -$344.32K derived: sum of 2 quarters · filed 2023-05-11 | -$517.54K derived: sum of 3 quarters · filed 2023-05-11 | -$681.30K 10-K · filed 2022-09-15 | |||
| 2022-03-31 | -$172.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$346.00K derived: sum of 2 quarters · filed 2023-05-11 | -$509.75K 10-Q · filed 2023-05-11 | -$968.67K derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$173.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$336.99K 10-Q · filed 2023-02-09 | -$795.90K derived: sum of 3 quarters · filed 2023-02-09 | -$954.74K derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-09-30 | -$163.76K 10-Q · filed 2022-11-10 | -$622.67K derived: sum of 2 quarters · filed 2022-11-10 | -$781.51K derived: sum of 3 quarters · filed 2022-11-10 | -$931.43K derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$458.91K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | -$617.76K derived: sum of 2 quarters · filed 2022-09-15 | -$767.68K derived: sum of 3 quarters · filed 2022-09-15 | -$1.01M 10-K · filed 2022-09-15 | |||
| 2021-03-31 | -$158.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$308.76K derived: sum of 2 quarters · filed 2022-05-12 | -$554.10K 10-Q · filed 2022-05-12 | -$699.44K derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$149.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$395.26K 10-Q · filed 2022-02-10 | -$540.59K derived: sum of 3 quarters · filed 2022-02-10 | -$685.93K derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-09-30 | -$245.34K 10-Q · filed 2021-11-10 | -$390.68K derived: sum of 2 quarters · filed 2021-11-10 | -$536.01K derived: sum of 3 quarters · filed 2021-11-10 | -$681.35K derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$145.34K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | -$290.68K derived: sum of 2 quarters · filed 2021-09-13 | -$436.01K derived: sum of 3 quarters · filed 2021-09-13 | -$581.35K 10-K · filed 2021-09-13 | |||
| 2020-03-31 | -$145.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$290.68K derived: sum of 2 quarters · filed 2021-05-06 | -$436.01K 10-Q · filed 2021-05-06 | -$581.35K derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | -$145.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$290.68K 10-Q · filed 2021-02-03 | -$436.01K derived: sum of 3 quarters · filed 2021-02-03 | -$6.39M derived: sum of 4 quarters · filed 2021-02-03 | |||
| 2019-09-30 | -$145.34K 10-Q · filed 2020-11-05 | -$290.67K derived: sum of 2 quarters · filed 2020-11-05 | -$6.25M derived: sum of 3 quarters · filed 2020-11-05 | -$6.61M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | -$145.34K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$6.10M derived: sum of 2 quarters · filed 2020-09-10 | -$6.47M derived: sum of 3 quarters · filed 2020-09-10 | -$6.83M 10-K · filed 2020-09-10 | |||
| 2019-03-31 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$6.32M derived: sum of 2 quarters · filed 2020-05-07 | -$6.69M 10-Q · filed 2020-05-07 | -$7.05M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | -$364.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$729.40K 10-Q · filed 2020-02-06 | -$1.09M derived: sum of 3 quarters · filed 2020-02-06 | -$4.89M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-09-30 | -$364.70K 10-Q · filed 2019-11-07 | -$729.40K derived: sum of 2 quarters · filed 2019-11-07 | -$4.52M derived: sum of 3 quarters · filed 2019-11-07 | -$4.80M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | -$364.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$4.16M derived: sum of 2 quarters · filed 2019-09-12 | -$4.44M derived: sum of 3 quarters · filed 2019-09-12 | -$4.72M 10-K · filed 2019-09-12 | |||
| 2018-03-31 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$4.07M derived: sum of 2 quarters · filed 2019-05-09 | -$4.35M 10-Q · filed 2019-05-09 | -$4.35M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$278.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$556.50K 10-Q · filed 2019-02-07 | -$556.50K derived: sum of 3 quarters · filed 2019-02-07 | ||||
| 2017-09-30 | -$278.25K 10-Q · filed 2018-11-08 | -$278.25K derived: sum of 2 quarters · filed 2018-11-08 | |||||
| 2017-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $0.00 10-K · filed 2018-09-13 | |||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-14 | ||||||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-14 | -$19.37K derived: sum of 2 quarters · filed 2017-09-14 | -$3.23K derived: sum of 3 quarters · filed 2017-09-14 | -$51.59K 10-K · filed 2017-09-14 | |||
| 2016-03-31 | -$19.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$3.23K derived: sum of 2 quarters · filed 2017-05-04 | -$51.59K 10-Q · filed 2017-05-04 | $0.00 derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2015-12-31 | $16.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$32.22K 10-Q · filed 2017-02-14 | $27.63K 10-Q · filed 2016-02-04 | $19.37K derived: sum of 3 quarters · filed 2017-02-14 | |||
| 2015-09-30 | -$48.35K 10-Q · filed 2016-11-14 | -$51.59K 10-Q · filed 2015-11-05 | $3.23K derived: sum of 2 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $51.59K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-15 | -$113.47K 10-K · filed 2016-09-15 | -$113.36K 10-K · filed 2015-09-22 | ||||
| 2015-03-31 | -$165.06K 10-Q · filed 2016-05-05 | ||||||
| 2014-09-30 | -$9.16K 10-Q · filed 2015-11-05 | ||||||
| 2014-06-30 | $164.94K 10-K · filed 2015-09-22 |
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