Lantronix Inc (LTRX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,980 | -7,327 | -4,262 | -1,653 | -5,362 |
| Depreciation Amortization | 7,868 | 5,821 | 3,861 | 1,814 | 7,259 |
| Accounts receivable | 480 | 2,553 | 487 | 1,493 | -7,470 |
| Accounts payable and accrued liabilities | -8,575 | -5,782 | -4,421 | -6,133 | 8,782 |
| Other Working Capital | -4,427 | -4,288 | -12,520 | -6,605 | -19,434 |
| Other Operating Activity | 13,871 | 8,067 | 6,904 | 6,418 | 6,809 |
| Operating Cash Flow | $237 | $-956 | $-9,951 | $-4,666 | $-9,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,673 | -2,325 | -1,994 | -956 | -2,118 |
| Net Acquisitions | -4,650 | -4,650 | -4,650 | -4,650 | -23,629 |
| Investing Cash Flow | $-7,323 | $-6,975 | $-6,644 | $-5,606 | $-25,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 2,000 | 2,000 | 2,000 | 2,500 |
| Debt Issued | 4,909 | 3,434 | 4,909 | 4,909 | 28,800 |
| Debt Repayment | -2,024 | -7 | -961 | -440 | -17,071 |
| Common Stock Issued | 1,253 | 752 | 729 | 21 | 34,227 |
| Other Financing Activity | -2,821 | -2,674 | -498 | -314 | -5,811 |
| Financing Cash Flow | $3,317 | $3,505 | $6,179 | $6,176 | $42,645 |
| Beginning Cash Position | 17,221 | 17,221 | 17,221 | 17,221 | 9,739 |
| End Cash Position | 13,452 | 12,795 | 6,805 | 13,125 | 17,221 |
| Net Cash Flow | $-3,769 | $-4,426 | $-10,416 | $-4,096 | $7,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237 | -956 | -9,951 | -4,666 | -9,416 |
| Capital Expenditure | -2,673 | -2,325 | -1,994 | -956 | -2,118 |
| Free Cash Flow | -2,436 | -3,281 | -11,945 | -5,622 | -11,534 |