Lantronix Inc (LTRX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,519 | -780 | -2,508 | -1,723 | -3,045 |
| Depreciation Amortization | 1,018 | 879 | 654 | 473 | 1,014 |
| Accounts receivable | 516 | 2,327 | -826 | -350 | -166 |
| Accounts payable and accrued liabilities | 924 | -2,055 | -3,340 | 3,152 | 3,161 |
| Other Working Capital | 1,711 | -1,491 | -469 | -560 | 1,722 |
| Other Operating Activity | 262 | 2,412 | 6,616 | -1,984 | -2,613 |
| Operating Cash Flow | $2,912 | $1,292 | $127 | $-992 | $73 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 104 | N/A | N/A |
| PPE Investments | -860 | -676 | -683 | -492 | -672 |
| Sale Of Investment | N/A | N/A | N/A | 700 | 1,300 |
| Investing Cash Flow | $-860 | $-676 | $-579 | $208 | $628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -966 | -860 | -223 | -142 | -176 |
| Common Stock Issued | 159 | 87 | 329 | 707 | 443 |
| Other Financing Activity | -263 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,070 | $1,227 | $106 | $565 | $267 |
| Exchange Rate Effect | -44 | -140 | 198 | 72 | 71 |
| Beginning Cash Position | 9,137 | 7,434 | 7,582 | 7,729 | 6,690 |
| End Cash Position | 10,075 | 9,137 | 7,434 | 7,582 | 7,729 |
| Net Cash Flow | $938 | $1,703 | $-148 | $-147 | $1,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,912 | 1,292 | 127 | -992 | 73 |
| Capital Expenditure | -860 | -676 | -683 | -492 | -672 |
| Free Cash Flow | 2,052 | 616 | -556 | -1,484 | -599 |