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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,004 | -15,654 | -37,434 | -90,013 | -4,370 |
| Depreciation Amortization | 2,108 | 3,961 | 6,582 | 6,174 | 2,610 |
| Income taxes - deferred | N/A | -600 | N/A | -5,594 | N/A |
| Accounts receivable | 141 | 708 | 2,875 | 2,557 | N/A |
| Accounts payable and accrued liabilities | 650 | -725 | 195 | -3,857 | N/A |
| Other Working Capital | 8 | 4,240 | -2,840 | -3,408 | -8,000 |
| Other Operating Activity | -273 | 4,516 | 13,052 | 81,311 | 4,810 |
| Operating Cash Flow | $-4,370 | $-3,554 | $-17,570 | $-12,830 | $-4,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,050 | 3,700 | 250 | -4,990 | N/A |
| PPE Investments | -124 | -248 | -222 | -2,750 | -4,630 |
| Net Acquisitions | N/A | N/A | -2,114 | -4,746 | -16,460 |
| Purchase Of Investment | N/A | N/A | N/A | -7,288 | N/A |
| Sale Of Investment | N/A | 7 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,000 | N/A |
| Other Investing Activity | 0 | 617 | 0 | -6,000 | -8,240 |
| Investing Cash Flow | $2,926 | $4,076 | $-2,086 | $-25,774 | $-29,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | 500 | 28 | 513 | N/A |
| Debt Repayment | -11 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 468 | 726 | 317 | 49,142 | N/A |
| Other Financing Activity | -867 | 0 | 0 | 0 | 47,670 |
| Financing Cash Flow | $-910 | $1,226 | $345 | $49,655 | $47,670 |
| Exchange Rate Effect | -84 | 52 | 148 | 73 | -9 |
| Beginning Cash Position | 9,128 | 7,328 | 26,491 | 15,367 | 1,980 |
| End Cash Position | 6,690 | 9,128 | 7,328 | 26,491 | 15,360 |
| Net Cash Flow | $-2,438 | $1,800 | $-19,163 | $11,124 | $13,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,370 | -3,554 | -17,570 | -12,830 | -4,950 |
| Capital Expenditure | -124 | -248 | -222 | -2,750 | N/A |
| Free Cash Flow | -4,494 | -3,802 | -17,792 | -15,580 | -4,950 |