Lantronix Inc (LTRX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,738 | -408 | 680 | -277 | -1,962 |
| Depreciation Amortization | 3,078 | 464 | 442 | 594 | 759 |
| Accounts receivable | 2,809 | -1,967 | -812 | -268 | -506 |
| Accounts payable and accrued liabilities | -2,599 | 765 | 1,202 | -7 | -965 |
| Other Working Capital | 1,484 | -3,960 | -1,782 | 843 | 246 |
| Other Operating Activity | 3,445 | 3,358 | 779 | 1,187 | 2,641 |
| Operating Cash Flow | $-2,521 | $-1,748 | $509 | $2,072 | $213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572 | -891 | -229 | -236 | -570 |
| Net Acquisitions | -13,402 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-13,974 | $-891 | $-229 | $-236 | $-570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,100 |
| Debt Issued | 5,886 | N/A | N/A | N/A | N/A |
| Debt Repayment | -761 | -55 | -61 | -60 | -71 |
| Common Stock Issued | 1,158 | 11,597 | 1,489 | 529 | 2,149 |
| Other Financing Activity | -379 | -189 | -213 | -194 | -2,848 |
| Financing Cash Flow | $5,904 | $11,353 | $1,215 | $275 | $1,330 |
| Beginning Cash Position | 18,282 | 9,568 | 8,073 | 5,962 | 4,989 |
| End Cash Position | 7,691 | 18,282 | 9,568 | 8,073 | 5,962 |
| Net Cash Flow | $-10,591 | $8,714 | $1,495 | $2,111 | $973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,521 | -1,748 | 509 | 2,072 | 213 |
| Capital Expenditure | -572 | -891 | -229 | -236 | -570 |
| Free Cash Flow | -3,093 | -2,639 | 280 | 1,836 | -357 |