LTRX Stock Annual Cash Flow. Download in Excel
Lantronix Inc.
LTRX 
NSC
Sector: Technology
Industry: Communication Equipment
2.92
USD
0.02
(0.69%)
Previous close: 2.9 Open: 2.92 Bid: 2.88 Ask: 2.96
52 week range
2.49 6.95
Mkt Cap: 105 M Avg Vol (90 Days): 401,549
Last updated: Friday 22nd November 2024
Financials
LTRX Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 3 M | -375000.0 | -1 M | -3 M | 3 M | -1 M | -15 M | -9 M | 21 M |
| (Increase) Decrease in other current assets | 12000.0 | 16000.0 | 13000.0 | -23000.0 | -18000.0 | |||||
| (Increase) Decrease in other working capital | -107000.0 | -8000.0 | -85000.0 | -18000.0 | -128000.0 | |||||
| (Increase) Decrease in payables | -960000.0 | -965000.0 | -7000.0 | 1 M | 765000.0 | -3 M | 4 M | 9 M | -9 M | -2 M |
| (Increase) Decrease in receivables | 973000.0 | -506000.0 | -268000.0 | -812000.0 | -2 M | 3 M | -2 M | -7 M | 480000.0 | -4 M |
| Acquisitions | -13 M | -24 M | -5 M | |||||||
| Amortization of intangibles | 2 M | 3 M | 6 M | 6 M | 5 M | |||||
| AssetImpairmentCharge | 222000.0 | 293000.0 | 299000.0 | 275000.0 | ||||||
| CapitalExpenditureReported | 577000.0 | 570000.0 | 236000.0 | 229000.0 | 891000.0 | 572000.0 | 783000.0 | 2 M | 3 M | 1 M |
| Cash at beginning of period | 6 M | 5 M | 6 M | 8 M | 10 M | 18 M | 8 M | 10 M | 17 M | 13 M |
| Cash at end of period | 5 M | 6 M | 8 M | 11 M | 18 M | 8 M | 10 M | 17 M | 13 M | 26 M |
| Cash flow | -2 M | 213000.0 | 2 M | 509000.0 | -2 M | -3 M | 4 M | -9 M | 237000.0 | 19 M |
| Cash from disc. financing activities | 1 M | 9 M | -11 M | 2 M | ||||||
| CashFlowFromContinuingInvestingActivities | -577000.0 | -570000.0 | -236000.0 | -229000.0 | -891000.0 | -14 M | -783000.0 | -26 M | -7 M | -1 M |
| ChangeInAccountPayable | -960000.0 | -965000.0 | -7000.0 | 1 M | 765000.0 | -3 M | 4 M | 9 M | -9 M | -2 M |
| ChangeInAccruedExpense | 378000.0 | -930000.0 | 180000.0 | -290000.0 | 1 M | -5 M | -150000.0 | -3 M | 9 M | -16 M |
| ChangeInPayablesAndAccruedExpense | -582000.0 | -2 M | 173000.0 | 912000.0 | 2 M | -7 M | 3 M | 6 M | 797000.0 | -18 M |
| ChangeInPrepaidAssets | 124000.0 | -180000.0 | 140000.0 | 70000.0 | -224000.0 | 366000.0 | -2 M | -2 M | 3 M | 327000.0 |
| ChangeInWorkingCapital | -794000.0 | 61000.0 | -317000.0 | -1 M | -3 M | -1 M | -2 M | -19 M | -4 M | -640000.0 |
| ChangesInAccountReceivables | 973000.0 | -506000.0 | -268000.0 | -812000.0 | -2 M | 3 M | -2 M | -7 M | 480000.0 | -4 M |
| Depreciation | 878000.0 | 759000.0 | 594000.0 | 442000.0 | 464000.0 | 768000.0 | 817000.0 | 1 M | 2 M | 2 M |
| Depreciation unreconciled | 878000.0 | 759000.0 | 594000.0 | 442000.0 | 464000.0 | 3 M | 4 M | 7 M | 8 M | 8 M |
| DepreciationAndAmortization | 878000.0 | 759000.0 | 594000.0 | 442000.0 | 464000.0 | 3 M | 4 M | 7 M | 8 M | 8 M |
| FinancingCashFlow | 942000.0 | 1 M | 275000.0 | 3 M | 11 M | 6 M | -1 M | 43 M | 3 M | -4 M |
| Free cash flow | -2 M | -357000.0 | 2 M | 280000.0 | -3 M | -3 M | 4 M | -12 M | -2 M | 17 M |
| GainLossOnSaleOfPPE | -2000.0 | 7000.0 | 10000.0 | 16000.0 | 193000.0 | 4000.0 | 15000.0 | 3000.0 | ||
| IncomeTaxPaidSupplementalData | 39000.0 | 32000.0 | 73000.0 | 87000.0 | 115000.0 | 101000.0 | 200000.0 | 215000.0 | 539000.0 | 631000.0 |
| InterestPaidSupplementalData | 19000.0 | 32000.0 | 23000.0 | 18000.0 | 18000.0 | 218000.0 | 297000.0 | 1 M | 2 M | 2 M |
| Issuance of capital stock | 352000.0 | 2 M | 529000.0 | 1 M | 12 M | 1 M | 913000.0 | 34 M | 1 M | 1 M |
| Issuance of debt | 700000.0 | -700000.0 | -750000.0 | -1 M | -2 M | -3 M | ||||
| IssuanceOfCapitalStock | 352000.0 | 2 M | 529000.0 | 1 M | 12 M | 1 M | 913000.0 | 34 M | 1 M | 1 M |
| IssuanceOfDebt | 643000.0 | -771000.0 | -60000.0 | -61000.0 | -55000.0 | 5 M | -9000.0 | 29 M | 3 M | -3 M |
| Net cash from financing activities | 942000.0 | 1 M | 275000.0 | 1 M | 11 M | 6 M | 6 M | 43 M | 3 M | -4 M |
| Net cash from investing activities | -577000.0 | -570000.0 | -236000.0 | -229000.0 | -891000.0 | -14 M | -783000.0 | -26 M | -7 M | -1 M |
| Net cash from operating activities | -2 M | 213000.0 | 2 M | 509000.0 | -2 M | -3 M | 4 M | -9 M | 237000.0 | 19 M |
| Net change in cash & cash equivalents | -1 M | 973000.0 | 2 M | 3 M | 17 M | -11 M | 2 M | 7 M | -4 M | 13 M |
| Net income from continuing operations | -3 M | -2 M | -277000.0 | 680000.0 | -408000.0 | -11 M | -4 M | -5 M | -9 M | -5 M |
| NetBusinessPurchaseAndSale | -13 M | -24 M | -5 M | |||||||
| NetCommonStockIssuance | 352000.0 | 2 M | 529000.0 | 1 M | 12 M | 1 M | 913000.0 | 34 M | 1 M | 1 M |
| NetIssuancePaymentsOfDebt | 643000.0 | -771000.0 | -60000.0 | -61000.0 | -55000.0 | 5 M | -9000.0 | 29 M | 3 M | -3 M |
| NetLongTermDebtIssuance | -57000.0 | -71000.0 | -60000.0 | -61000.0 | -55000.0 | 6 M | -9000.0 | 29 M | 5 M | -222000.0 |
| NetPPEPurchaseAndSale | -577000.0 | -570000.0 | -236000.0 | -229000.0 | -891000.0 | -572000.0 | -783000.0 | -2 M | -3 M | -1 M |
| Operating (gains) losses | -180000.0 | 139000.0 | 1 M | -276000.0 | -738000.0 | 365000.0 | 2 M | 546000.0 | -3 M | 3 M |
| Other financing charges net | -53000.0 | -48000.0 | -194000.0 | -213000.0 | -189000.0 | -379000.0 | 5 M | -20 M | -821000.0 | -2 M |
| Other non-cash items | 1 M | 1 M | 805000.0 | 996000.0 | 1 M | 6 M | 3 M | 8 M | 9 M | 13 M |
| PensionAndEmployeeBenefitExpense | -178000.0 | 132000.0 | 1 M | -276000.0 | -748000.0 | 349000.0 | 2 M | -222000.0 | -3 M | 3 M |
| Purchase of property plant & equipment | -577000.0 | -570000.0 | -236000.0 | -229000.0 | -891000.0 | -572000.0 | -783000.0 | -2 M | -3 M | -1 M |
| Purchase of short term investments | 6 M | 29 M | 5 M | |||||||
| PurchaseOfPPE | -577000.0 | -570000.0 | -236000.0 | -229000.0 | -891000.0 | -572000.0 | -783000.0 | -2 M | -3 M | -1 M |
| Repayment of debt | -57000.0 | -71000.0 | -60000.0 | -61000.0 | -55000.0 | -11000.0 | -9000.0 | -9000.0 | -30000.0 | -222000.0 |
| RepaymentOfDebt | -357000.0 | -3 M | -60000.0 | -61000.0 | -55000.0 | -761000.0 | -9000.0 | -3 M | -4 M | -3 M |
| Revenue per share | 2 M | 3 M | 6 M | 6 M | 5 M | |||||
| ShortTermDebtIssuance | 1000000.0 | 2 M | 3 M | 2 M | ||||||
| ShortTermDebtPayments | -300000.0 | -3 M | -750000.0 | -1 M | -2 M | -4 M | -3 M | |||
| StockBasedCompensation | 1 M | 870000.0 | 912000.0 | 1 M | 2 M | 4 M | 4 M | 6 M | 6 M | 8 M |
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