LANTRONIX INC (LTRX) Stock Cash Flow
NASDAQ:LTRX - Nasdaq - US5165482036 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.91M | -4.52M | -8.98M | -5.36M | -4.04M | |||
| Depreciation Amortization | 7.37M | 7.48M | 7.54M | 6.62M | 3.91M | |||
| Change In Working Capital | -251.00K | 6.39M | -4.87M | -18.33M | 630.00K | |||
| Interest Paid | N/A | 1.92M | 1.56M | 1.49M | 300.00K | |||
| Taxes Paid | N/A | 631.00K | 540.00K | 220.00K | 200.00K | |||
| Other non cash items | 7.93M | 9.27M | 6.55M | 7.66M | 3.81M | |||
| OPERATING CASH FLOW | 10.14M | 18.62M | 240.00K | -9.42M | 4.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -531.00K | -1.48M | -2.67M | -2.12M | -780.00K | |||
| Other Investing Activity | N/A | 0.00 | -4.65M | -23.63M | 0.00 | |||
| INVESTING CASH FLOW | -6.99M | -1.48M | -7.32M | -25.75M | -780.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.34M | -3.08M | 2.89M | 11.73M | -1.51M | |||
| Stock Issued/Repurchased | 725.00K | 1.00M | 1.25M | 34.23M | 910.00K | |||
| Other Financing Activity | -3.47M | -2.29M | -820.00K | -3.31M | -880.00K | |||
| FINANCING CASH FLOW | -6.08M | -4.36M | 3.32M | 42.65M | -1.47M | |||
| CHANGE IN CASH | -2.94M | 12.79M | -3.76M | 7.48M | 2.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.14M | 18.62M | 240.00K | -9.42M | 4.30M | |||
| Capital Expenditure | -531.00K | -1.48M | -2.67M | -2.12M | -780.00K | |||
| FREE CASH FLOW | 9.61M | 17.14M | -2.43M | -11.54M | 3.52M | |||
All data in USD