Lantronix Inc (LTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,502 | -4,516 | -4,902 | -4,479 | -1,886 |
| Depreciation Amortization | 1,818 | 8,409 | 6,382 | 4,282 | 2,256 |
| Accounts receivable | 478 | -3,597 | -860 | -2,699 | -2,423 |
| Accounts payable and accrued liabilities | 6,790 | -2,128 | 1,390 | -2,830 | -3,591 |
| Other Working Capital | 1,747 | 6,399 | 9,087 | 9,040 | 5,395 |
| Other Operating Activity | -5,668 | 14,056 | 5,251 | 9,438 | 7,747 |
| Operating Cash Flow | $2,663 | $18,623 | $16,348 | $12,752 | $7,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -1,479 | -1,325 | -1,189 | -486 |
| Investing Cash Flow | $-157 | $-1,479 | $-1,325 | $-1,189 | $-486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -825 | -3,075 | -2,212 | -1,388 | -564 |
| Common Stock Issued | 19 | 1,005 | 522 | 500 | 93 |
| Other Financing Activity | -1,542 | -2,289 | -2,143 | -1,981 | -514 |
| Financing Cash Flow | $-2,348 | $-4,359 | $-3,833 | $-2,869 | $-985 |
| Beginning Cash Position | 26,237 | 13,452 | 13,452 | 13,452 | 13,452 |
| End Cash Position | 26,395 | 26,237 | 24,642 | 22,146 | 19,479 |
| Net Cash Flow | $158 | $12,785 | $11,190 | $8,694 | $6,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,663 | 18,623 | 16,348 | 12,752 | 7,498 |
| Capital Expenditure | -157 | -1,479 | -1,325 | -1,189 | -486 |
| Free Cash Flow | 2,506 | 17,144 | 15,023 | 11,563 | 7,012 |