Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
LTRX logo

LTRX

NSC
Lantronix Inc.
TechnologyCommunication Equipment
Watchlists:
Last updated: Monday 7th July 2025
3.01
+0.13 (4.51%)
Prev Close:2.88
Open:2.89
Bid:3.0
Ask:3.07
52 Week Range
1.91
4.55
Volume:259,408
Mkt Cap:110 M
Price Target
$3.46
+15.0%
Financials

Financial Statements

LTRX - Cash Flow (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Jun-15
Asset Impairment Charge275000.0299000.0293000.0222000.0
Capital Expenditure Reported1 M3 M2 M783000.0572000.0891000.0229000.0236000.0570000.0577000.0
Cash Flow From Continuing Investing Activities-1 M-7 M-26 M-783000.0-14 M-891000.0-229000.0-236000.0-570000.0-577000.0
Change In Account Payable-2 M-9 M9 M4 M-3 M765000.01 M-7000.0-965000.0-960000.0
Change In Accrued Expense-16 M9 M-3 M-150000.0-5 M1 M-290000.0180000.0-930000.0378000.0
Change In Payables And Accrued Expense-18 M797000.06 M3 M-7 M2 M912000.0173000.0-2 M-582000.0
Change In Prepaid Assets327000.03 M-2 M-2 M366000.0-224000.070000.0140000.0-180000.0124000.0
Change In Working Capital-640000.0-4 M-19 M-2 M-1 M-3 M-1 M-317000.061000.0-794000.0
Changes In Account Receivables-4 M480000.0-7 M-2 M3 M-2 M-812000.0-268000.0-506000.0973000.0
Depreciation And Amortization8 M8 M7 M4 M3 M464000.0442000.0594000.0759000.0878000.0
Financing Cash Flow-4 M3 M43 M-1 M6 M11 M3 M275000.01 M942000.0
Gain Loss On Sale Of PPE3000.015000.04000.0193000.016000.010000.07000.0-2000.0
Income Tax Paid Supplemental Data631000.0539000.0215000.0200000.0101000.0115000.087000.073000.032000.039000.0
Interest Paid Supplemental Data2 M2 M1 M297000.0218000.018000.018000.023000.032000.019000.0
Issuance Of Capital Stock1 M1 M34 M913000.01 M12 M1 M529000.02 M352000.0
Issuance Of Debt-3 M3 M29 M-9000.05 M-55000.0-61000.0-60000.0-771000.0643000.0
Net Business Purchase And Sale-5 M-24 M-13 M
Net Common Stock Issuance1 M1 M34 M913000.01 M12 M1 M529000.02 M352000.0
Net Issuance Payments Of Debt-3 M3 M29 M-9000.05 M-55000.0-61000.0-60000.0-771000.0643000.0
Net Long Term Debt Issuance-222000.05 M29 M-9000.06 M-55000.0-61000.0-60000.0-71000.0-57000.0
Net PPE Purchase And Sale-1 M-3 M-2 M-783000.0-572000.0-891000.0-229000.0-236000.0-570000.0-577000.0
Other Non-cash Items13 M9 M8 M3 M6 M1 M996000.0805000.01 M1 M
Pension And Employee Benefit Expense3 M-3 M-222000.02 M349000.0-748000.0-276000.01 M132000.0-178000.0
Purchase Of PPE-1 M-3 M-2 M-783000.0-572000.0-891000.0-229000.0-236000.0-570000.0-577000.0
Repayment Of Debt-3 M-4 M-3 M-9000.0-761000.0-55000.0-61000.0-60000.0-3 M-357000.0
Short Term Debt Issuance2 M3 M2 M1000000.0
Short Term Debt Payments-3 M-4 M-2 M-1 M-750000.0-3 M-300000.0
Stock Based Compensation8 M6 M6 M4 M4 M2 M1 M912000.0870000.01 M
Amord5 M6 M6 M3 M2 M
Begcash13 M17 M10 M8 M18 M10 M8 M6 M5 M6 M
Capex-1 M-3 M-2 M-783000.0-572000.0-891000.0-229000.0-236000.0-570000.0-577000.0
Cffcf-4 M3 M43 M6 M6 M11 M1 M275000.01 M942000.0
Cffdf2 M-11 M9 M1 M
Cffinv-1 M-7 M-26 M-783000.0-14 M-891000.0-229000.0-236000.0-570000.0-577000.0
Cffoa19 M237000.0-9 M4 M-3 M-2 M509000.02 M213000.0-2 M
Chgcash13 M-4 M7 M2 M-11 M17 M3 M2 M973000.0-1 M
Chginv21 M-9 M-15 M-1 M3 M-3 M-1 M-375000.03 M-1 M
Chgothca-18000.0-23000.013000.016000.012000.0
Chgothwc-128000.0-18000.0-85000.0-8000.0-107000.0
Chgpay-2 M-9 M9 M4 M-3 M765000.01 M-7000.0-965000.0-960000.0
Chgrec-4 M480000.0-7 M-2 M3 M-2 M-812000.0-268000.0-506000.0973000.0
Comstkiss1 M1 M34 M913000.01 M12 M1 M529000.02 M352000.0
Depamor2 M2 M1 M4 M768000.0464000.0442000.0594000.0759000.0878000.0
Endcash26 M13 M17 M10 M8 M18 M11 M8 M6 M5 M
Fcf17 M-2 M-12 M4 M-3 M-3 M280000.02 M-357000.0-2 M
Ltdebtiss5 M29 M6 M
Ltdebtpay-222000.0-30000.0-9000.0-9000.0-11000.0-55000.0-61000.0-60000.0-71000.0-57000.0
Netinccont-5 M-9 M-5 M-4 M-11 M-408000.0680000.0-277000.0-2 M-3 M
Netothfin-2 M-821000.0-20 M5 M-379000.0-189000.0-213000.0-194000.0-48000.0-53000.0
Netstdebtiss-3 M-2 M-1 M-750000.0-700000.0700000.0
Opcf19 M237000.0-9 M4 M-3 M-2 M509000.02 M213000.0-2 M
Opgainloss3 M-3 M546000.02 M365000.0-738000.0-276000.01 M139000.0-180000.0
Purchbus-5 M-24 M-13 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader