LIGHTPATH TECHNOLOGIES INC Repayments of Accounts Receivable Securitization
LIGHTPATH TECHNOLOGIES INC (LPTH) reported Repayments of Accounts Receivable Securitization of $311.15 thousand for the 6-month period ending 2021-12-31, per its 10-Q filed 2022-02-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2022-02-10
- LIGHTPATH TECHNOLOGIES INC repayments of accounts receivable securitization for the quarter ending 2021-12-31 was -$972.44K, a 266.55% decline year-over-year.
- LIGHTPATH TECHNOLOGIES INC repayments of accounts receivable securitization for the quarter ending 2021-09-30 was $1.28M, a 1728.46% increase year-over-year.
- LIGHTPATH TECHNOLOGIES INC repayments of accounts receivable securitization for the quarter ending 2020-12-31 was $583.89K.
- LIGHTPATH TECHNOLOGIES INC repayments of accounts receivable securitization for the quarter ending 2020-09-30 was $70.20K.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month |
|---|---|---|
| 2021-12-31 | -$972.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $311.15K 10-Q · filed 2022-02-10 |
| 2021-09-30 | $1.28M 10-Q · filed 2021-11-10 | |
| 2020-12-31 | $583.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $654.09K 10-Q · filed 2022-02-10 |
| 2020-09-30 | $70.20K 10-Q · filed 2021-11-10 |
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