Lantronix Inc (LTRX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,868 | -4,678 | -2,283 | -4,044 | -2,948 |
| Depreciation Amortization | 5,470 | 3,667 | 1,710 | 3,946 | 3,201 |
| Accounts receivable | -4,518 | -5,194 | -3,095 | -2,104 | -212 |
| Accounts payable and accrued liabilities | 4,281 | 2,277 | 4,421 | 3,574 | 1,420 |
| Other Working Capital | -11,490 | -8,637 | -1,424 | 625 | -397 |
| Other Operating Activity | 8,059 | 7,160 | 155 | 2,307 | 1,520 |
| Operating Cash Flow | $-6,066 | $-5,405 | $-516 | $4,304 | $2,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,138 | -560 | -117 | -783 | -665 |
| Net Acquisitions | -23,629 | -23,629 | -23,975 | N/A | N/A |
| Investing Cash Flow | $-24,767 | $-24,189 | $-24,092 | $-783 | $-665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 28,800 | 28,800 | 28,801 | N/A | N/A |
| Debt Repayment | -16,632 | -4,191 | -3,752 | -1,509 | -1,132 |
| Common Stock Issued | 33,354 | 33,256 | 296 | 913 | 518 |
| Other Financing Activity | -4,146 | -1,646 | -206 | -877 | -719 |
| Financing Cash Flow | $43,876 | $56,219 | $25,139 | $-1,473 | $-1,333 |
| Beginning Cash Position | 9,739 | 9,739 | 9,739 | 7,691 | 7,691 |
| End Cash Position | 22,782 | 36,364 | 10,270 | 9,739 | 8,277 |
| Net Cash Flow | $13,043 | $26,625 | $531 | $2,048 | $586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,066 | -5,405 | -516 | 4,304 | 2,584 |
| Capital Expenditure | -1,138 | -560 | -117 | -783 | -665 |
| Free Cash Flow | -7,204 | -5,965 | -633 | 3,521 | 1,919 |