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Lantronix, Inc. LTRX
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 2.83
0.355 %
$ 109 M
Market Cap
-20.21
P/E
CASH FLOW STATEMENT
18.6 M OPERATING CASH FLOW
7757.81%
Growth Rates
1Year 7757.81%
3Years 62.95%
5Years 66.13%
7Years 36.85%
10Years 28.17%
-1.48 M INVESTING CASH FLOW
79.80%
Growth Rates
1Year 79.80%
3Years -23.61%
5Years -10.67%
7Years -29.98%
10Years -9.53%
-4.36 M FINANCING CASH FLOW
-131.41%
Growth Rates
1Year -131.41%
3Years -43.57%
5Years -6.71%
7Years -49.70%
10Years -53.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lantronix, Inc.
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Net Income -4.52 M
Depreciation & Amortization 7.48 M
Capital Expenditures -1.48 M
Stock-Based Compensation 8.34 M
Change in Working Capital 6.4 M
Others -8.17 M
Free Cash Flow 17.1 M

Cash Flow

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999
OPERATING CASH FLOW
Net Income (4.5) (9.0) (5.4) (4.0) (10.7) (0.4) 0.7 (0.3) (2.0) (2.8) (0.9) (2.8) (3.0) (5.3) (1.5) (0.8) (2.5) (1.7) (3.0) (7.1) (15.7) (47.5) (93.5) (4.4) 1.1 2.8
Depreciation & Amortization 7.5 7.5 6.6 3.9 2.8 0.5 0.4 0.6 0.8 0.9 0.9 0.9 1.0 1.1 1.0 0.9 0.7 0.5 1.0 2.1 4.0 7.5 6.2 2.6 2.4 1.0
Deferred Income Tax 0 16.8 0 0.2 16 K 0 0 0 0 0 0 0 0.5 27 K 0 0 (0.6) 0 0 0 (0.6) 0 (5.6) (1.0) 0.8 (0.2)
Stock Based Compensation 8.3 6.2 6.2 3.6 3.6 1.9 1.2 0.9 0.9 1.0 0.9 0.8 0.7 1.6 1.9 1.9 1.3 0 0 0 0 0 3.0 0 0 0
Other Operating Activities 0.9 (16.9) 2.5 35 K 0.3 0.3 3.3 0.3 0.3 0.2 0.2 0.3 0.3 0.2 (0.2) 0.8 1.8 0.8 0.4 0.6 7.9 22.9 77.2 5.8 1 K (0.1)
Change in Working Capital 6.4 (4.4) (19.4) 0.6 1.5 (4.0) (1.8) 0.5 0.2 (1.0) 0.5 (3.7) (2.0) (1.8) 1.7 (1.5) (0.5) (0.6) 1.7 8 K 1.5 (0.4) (0.1) (8.0) (6.4) 2.1
Cash From Operations 18.6 0.2 (9.4) 4.3 (2.5) (1.7) 0.5 2.1 0.2 (1.6) 1.6 (4.5) (2.5) (4.1) 2.9 1.3 0.1 (1.0) 73 K (4.4) (2.9) (17.5) (12.8) (5.0) (2.1) 5.6
INVESTING CASH FLOW
Capital Expenditures (1.5) (2.7) (2.1) (0.8) (0.6) (0.9) (0.2) (0.2) (0.6) (0.6) (0.6) (0.9) (0.6) (0.4) (0.9) (0.7) (0.7) (0.5) (0.7) (0.1) (0.2) (0.3) (2.8) (4.6) (0.9) (0.5)
Other Items 0 (4.7) (23.6) 0 (13.4) 0 0 0 0 0 0 0 0 0 0 0 0.1 0.7 1.3 3.0 3.7 (1.9) (23.0) (24.7) (0.1) (2.3)
Cash From Investing Activities (1.5) (7.3) (25.7) (0.8) (14.0) (0.9) (0.2) (0.2) (0.6) (0.6) (0.6) (0.9) (0.6) (0.4) (0.9) (0.7) (0.6) 0.2 0.6 2.9 3.5 (2.1) (25.8) (29.3) (1.1) (2.9)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 26 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (3.1) 2.9 11.7 (1.5) 5.1 55 K 61 K 60 K (0.8) 0.6 (0.2) (0.8) (0.8) 0.4 (1.0) 1.1 (0.2) (0.1) (0.2) (1.4) 0.5 0 0 (6.8) (0.8) 0.8
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (2.3) (0.8) (3.3) (0.9) (0.4) (0.2) (0.2) (0.2) 48 K 53 K 0 26 K 30 K (0.3) (0.3) 0 0 0 0 0 0 0 0.5 32 K 0 0
Cash From Financing Activities (4.4) 3.3 42.6 (1.5) 5.9 11.4 1.2 0.3 1.3 0.9 59 K (0.8) 8.7 0.2 (1.1) 1.2 0.1 0.6 0.3 (0.9) 1.2 0.3 49.7 47.7 (0.7) 1.4
CHANGE IN CASH
Net Change In Cash 12.8 (3.8) 7.5 2.0 (10.6) 8.7 1.5 2.1 1.0 (1.3) 1.0 (6.1) 5.5 (4.2) 0.9 1.7 (0.1) (0.1) 1.0 (2.4) 1.8 (19.2) 11.1 13.4 (3.8) 4.1
FREE CASH FLOW
Free Cash Flow 17.1 (2.4) (11.5) 3.5 (3.1) (2.6) 0.3 1.8 (0.4) (2.2) 1.0 (5.3) (3.2) (4.5) 2.1 0.6 (0.6) (1.5) (0.6) (4.5) (3.2) (17.8) (15.6) (9.6) (3.0) 5.1