Lantronix Inc (LTRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,771 | -933 | -2,769 | -3,040 | -5,271 |
| Depreciation Amortization | 878 | 895 | 852 | 988 | 1,143 |
| Accounts receivable | 973 | -1,032 | 75 | 234 | -1,567 |
| Accounts payable and accrued liabilities | -960 | 1,575 | -693 | -4,795 | 1,808 |
| Other Working Capital | -982 | 517 | -3,665 | -1,984 | -1,754 |
| Other Operating Activity | 1,222 | 535 | 1,721 | 6,074 | 1,529 |
| Operating Cash Flow | $-1,640 | $1,557 | $-4,479 | $-2,523 | $-4,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577 | -595 | -866 | -639 | -413 |
| Investing Cash Flow | $-577 | $-595 | $-866 | $-639 | $-413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 2,000 |
| Debt Repayment | -57 | -214 | -760 | -824 | -1,586 |
| Common Stock Issued | 352 | 273 | 0 | 9,554 | 93 |
| Other Financing Activity | -353 | 0 | -26 | -30 | -295 |
| Financing Cash Flow | $942 | $59 | $-786 | $8,700 | $212 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 74 |
| Beginning Cash Position | 6,264 | 5,243 | 11,374 | 5,836 | 10,075 |
| End Cash Position | 4,989 | 6,264 | 5,243 | 11,374 | 5,836 |
| Net Cash Flow | $-1,275 | $1,021 | $-6,131 | $5,538 | $-4,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,640 | 1,557 | -4,479 | -2,523 | -4,112 |
| Capital Expenditure | -577 | -595 | -866 | -639 | -413 |
| Free Cash Flow | -2,217 | 962 | -5,345 | -3,162 | -4,525 |