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 ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,050 | 2,780 |
| Depreciation Amortization | 2,430 | 970 |
| Other Working Capital | -6,370 | 2,120 |
| Other Operating Activity | 810 | -280 |
| Operating Cash Flow | $-2,080 | $5,590 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -940 | -540 |
| Net Acquisitions | -110 | -650 |
| Other Investing Activity | 0 | -1,700 |
| Investing Cash Flow | $-1,050 | $-2,890 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -700 | 1,370 |
| Financing Cash Flow | $-700 | $1,370 |
| Exchange Rate Effect | -3 | 0 |
| Beginning Cash Position | 5,830 | 1,750 |
| End Cash Position | 1,980 | 5,830 |
| Net Cash Flow | $-3,840 | $4,070 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,080 | 5,590 |
| Free Cash Flow | -2,080 | 5,590 |