Lantronix Inc (LTRX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,516 | -4,902 | -4,479 | -1,886 | -8,980 |
| Depreciation Amortization | 8,409 | 6,382 | 4,282 | 2,256 | 7,868 |
| Accounts receivable | -3,597 | -860 | -2,699 | -2,423 | 480 |
| Accounts payable and accrued liabilities | -2,128 | 1,390 | -2,830 | -3,591 | -8,575 |
| Other Working Capital | 6,399 | 9,087 | 9,040 | 5,395 | -4,427 |
| Other Operating Activity | 14,056 | 5,251 | 9,438 | 7,747 | 13,871 |
| Operating Cash Flow | $18,623 | $16,348 | $12,752 | $7,498 | $237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,479 | -1,325 | -1,189 | -486 | -2,673 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,650 |
| Investing Cash Flow | $-1,479 | $-1,325 | $-1,189 | $-486 | $-7,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,909 |
| Debt Repayment | -3,075 | -2,212 | -1,388 | -564 | -2,024 |
| Common Stock Issued | 1,005 | 522 | 500 | 93 | 1,253 |
| Other Financing Activity | -2,289 | -2,143 | -1,981 | -514 | -2,821 |
| Financing Cash Flow | $-4,359 | $-3,833 | $-2,869 | $-985 | $3,317 |
| Beginning Cash Position | 13,452 | 13,452 | 13,452 | 13,452 | 17,221 |
| End Cash Position | 26,237 | 24,642 | 22,146 | 19,479 | 13,452 |
| Net Cash Flow | $12,785 | $11,190 | $8,694 | $6,027 | $-3,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,623 | 16,348 | 12,752 | 7,498 | 237 |
| Capital Expenditure | -1,479 | -1,325 | -1,189 | -486 | -2,673 |
| Free Cash Flow | 17,144 | 15,023 | 11,563 | 7,012 | -2,436 |