Lantronix Inc (LTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,373 | -4,516 | -8,980 | -5,362 | -4,044 |
| Depreciation Amortization | 6,168 | 8,409 | 7,868 | 7,259 | 3,946 |
| Accounts receivable | 6,187 | -3,597 | 480 | -7,470 | -2,104 |
| Accounts payable and accrued liabilities | 2,886 | -2,128 | -8,575 | 8,782 | 3,574 |
| Other Working Capital | 6,352 | 6,399 | -4,427 | -19,434 | 625 |
| Other Operating Activity | -2,935 | 14,056 | 13,871 | 6,809 | 2,307 |
| Operating Cash Flow | $7,285 | $18,623 | $237 | $-9,416 | $4,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | -1,479 | -2,673 | -2,118 | -783 |
| Net Acquisitions | -6,458 | N/A | -4,650 | -23,629 | N/A |
| Investing Cash Flow | $-6,963 | $-1,479 | $-7,323 | $-25,747 | $-783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | 2,500 | N/A |
| Debt Issued | N/A | N/A | 4,909 | 28,800 | N/A |
| Debt Repayment | -4,725 | -3,075 | -2,024 | -17,071 | -1,509 |
| Common Stock Issued | 357 | 1,005 | 1,253 | 34,227 | 913 |
| Other Financing Activity | -2,093 | -2,289 | -2,821 | -5,811 | -877 |
| Financing Cash Flow | $-6,461 | $-4,359 | $3,317 | $42,645 | $-1,473 |
| Beginning Cash Position | 26,237 | 13,452 | 17,221 | 9,739 | 7,691 |
| End Cash Position | 20,098 | 26,237 | 13,452 | 17,221 | 9,739 |
| Net Cash Flow | $-6,139 | $12,785 | $-3,769 | $7,482 | $2,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,285 | 18,623 | 237 | -9,416 | 4,304 |
| Capital Expenditure | -505 | -1,479 | -2,673 | -2,118 | -783 |
| Free Cash Flow | 6,780 | 17,144 | -2,436 | -11,534 | 3,521 |