UK markets close in 7 hours 58 minutes

Lantronix, Inc. (LTRX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
3.7700-0.0700 (-1.82%)
At close: 04:00PM EDT
3.8500 +0.08 (+2.12%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-6,555
-8,980
-5,362
-4,044
-10,738
Depreciation & amortisation
7,579
7,539
6,618
3,911
2,805
Stock-based compensation
6,617
6,208
6,246
3,584
3,639
Change in working capital
8,948
-4,427
-19,434
625
1,484
Accounts receivable
-2,933
480
-7,470
-2,104
2,809
Inventory
10,433
-8,692
-15,266
-1,285
3,365
Accounts payable
-1,403
-8,575
8,782
3,574
-2,599
Other working capital
15,868
-2,436
-11,534
3,521
-3,093
Other non-cash items
927
-118
1,748
35
273
Net cash provided by operating activities
17,541
237
-9,416
4,304
-2,521
Cash flows from investing activities
Investments in property, plant and equipment
-1,673
-2,673
-2,118
-783
-572
Acquisitions, net
0
-4,650
-23,629
0
-13,402
Net cash used for investing activities
-1,673
-7,323
-25,747
-783
-13,974
Cash flows from financing activities
Debt repayment
-2,754
-4,024
-19,571
-1,509
-761
Common stock issued
1,023
1,253
34,227
913
1,158
Other financing activities
-2,290
-821
-3,311
-877
-379
Net cash used provided by (used for) financing activities
-4,021
3,317
42,645
-1,473
5,904
Net change in cash
11,847
-3,769
7,482
2,048
-10,591
Cash at beginning of period
12,795
17,221
9,739
7,691
18,282
Cash at end of period
24,642
13,452
17,221
9,739
7,691
Free cash flow
Operating cash flow
17,541
237
-9,416
4,304
-2,521
Capital expenditure
-1,673
-2,673
-2,118
-783
-572
Free cash flow
15,868
-2,436
-11,534
3,521
-3,093