Lantronix, Inc. (LTRX)
USD 3.62
(-3.21%)
USD 3.62
(-3.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.62 Million | 237 Thousand | -9.41 Million | 4.3 Million | -2.52 Million | -1.74 Million |
| Net Income | -4.51 Million | -8.98 Million | -5.36 Million | -4.04 Million | -10.73 Million | -408 Thousand |
| Depreciation & Amortization | 7.47 Million | 7.53 Million | 6.61 Million | 3.91 Million | 2.8 Million | 464 Thousand |
| Deferred income taxes | - | 16.78 Million | - | 193 Thousand | 16 Thousand | - |
| Stock-based compensation | 8.33 Million | 6.2 Million | 6.24 Million | 3.58 Million | 3.63 Million | 1.87 Million |
| Change in working capital | 6.39 Million | -4.42 Million | -19.43 Million | 625 Thousand | 1.48 Million | -3.96 Million |
| Other non-cash items | 923 Thousand | -16.89 Million | 2.51 Million | 35 Thousand | 273 Thousand | 285 Thousand |
| Investing Cash Flow | -1.47 Million | -7.32 Million | -25.74 Million | -783 Thousand | -13.97 Million | -891 Thousand |
| Investments in PPE | -1.47 Million | -2.67 Million | -2.11 Million | -783 Thousand | -572 Thousand | -891 Thousand |
| Acquisitions | - | -4.65 Million | -23.62 Million | - | -13.4 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.35 Million | 3.31 Million | 42.64 Million | -1.47 Million | 5.9 Million | 11.35 Million |
| Debt repayment | -3.07 Million | -4.02 Million | -19.57 Million | -1.5 Million | -761 Thousand | -55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -821 Thousand | -1.81 Million | -877 Thousand | -379 Thousand | -189 Thousand |
| Common Stock Issuance | 1 Million | 1.25 Million | 34.22 Million | 913 Thousand | 1.15 Million | 11.59 Million |
| Other Financing Activities | -2.28 Million | 7.73 Million | 31.61 Million | 877 Thousand | 6.26 Million | 189 Thousand |
| Accounts receivables | -3.59 Million | 480 Thousand | -7.47 Million | -2.1 Million | 2.8 Million | -1.96 Million |
| Accounts payables | -2.12 Million | -8.57 Million | 8.78 Million | 3.57 Million | -2.59 Million | 765 Thousand |
| Inventory | 21.21 Million | -8.69 Million | -15.26 Million | -1.28 Million | 3.36 Million | -2.53 Million |
| Other working capital | -10.71 Million | 16.78 Million | -5.48 Million | 440 Thousand | -2.09 Million | -226 Thousand |
| Cash at beginning of period | 13.45 Million | 17.22 Million | 9.73 Million | 7.69 Million | 18.28 Million | 9.56 Million |
| Cash at end of period | 26.23 Million | 13.45 Million | 17.22 Million | 9.73 Million | 7.69 Million | 18.28 Million |
| Capital Expenditure | -1.47 Million | -2.67 Million | -2.11 Million | -783 Thousand | -572 Thousand | -891 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.78 Million | -3.76 Million | 7.48 Million | 2.04 Million | -10.59 Million | 8.71 Million |
| Free Cash Flow | 17.14 Million | -2.43 Million | -11.53 Million | 3.52 Million | -3.09 Million | -2.63 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 386 Thousand | -4.51 Million | -423 Thousand | -2.59 Million | -1.88 Million | -8.98 Million |
| Depreciation & Amortization | 1.87 Million | 7.47 Million | 1.88 Million | 1.8 Million | 1.91 Million | 7.53 Million |
| Deferred income taxes | - | - | - | - | 2.39 Million | 16.78 Million |
| Stock-based compensation | 2.54 Million | 8.33 Million | 1.87 Million | 2.17 Million | 1.74 Million | 6.2 Million |
| Change in working capital | -2.68 Million | 6.39 Million | 1.3 Million | 2.38 Million | 5.39 Million | -4.42 Million |
| Other non-cash items | 153 Thousand | 923 Thousand | -2.44 Million | 217 Thousand | -2.05 Million | -16.89 Million |
| Investing Cash Flow | -154 Thousand | -1.47 Million | -136 Thousand | -703 Thousand | -486 Thousand | -7.32 Million |
| Investments in PPE | -154 Thousand | -1.47 Million | -136 Thousand | -703 Thousand | -486 Thousand | -2.67 Million |
| Acquisitions | - | - | - | - | - | -4.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -526 Thousand | -4.35 Million | -2.22 Million | -622 Thousand | -985 Thousand | 3.31 Million |
| Debt repayment | -863 Thousand | -3.07 Million | -687 Thousand | -824 Thousand | -564 Thousand | -4.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -162 Thousand | -205 Thousand | -514 Thousand | -821 Thousand |
| Common Stock Issuance | 483 Thousand | 1 Million | 22 Thousand | 407 Thousand | 93 Thousand | 1.25 Million |
| Other Financing Activities | -146 Thousand | -2.28 Million | -1.56 Million | -205 Thousand | 514 Thousand | 7.73 Million |
| Accounts receivables | -2.73 Million | -3.59 Million | 2.04 Million | -276 Thousand | -2.42 Million | 480 Thousand |
| Accounts payables | -3.51 Million | -2.12 Million | 4.22 Million | 761 Thousand | -3.59 Million | -8.57 Million |
| Inventory | 12.72 Million | 21.21 Million | 2.03 Million | 2.83 Million | 3.62 Million | -8.69 Million |
| Other working capital | -9.32 Million | - | -6.98 Million | -935 Thousand | 2.39 Million | 16.78 Million |
| Cash at beginning of period | 24.64 Million | 13.45 Million | 22.14 Million | 19.47 Million | 13.45 Million | 17.22 Million |
| Cash at end of period | 26.23 Million | 26.23 Million | 24.64 Million | 22.14 Million | 19.47 Million | 13.45 Million |
| Capital Expenditure | -154 Thousand | -1.47 Million | -136 Thousand | -703 Thousand | -486 Thousand | -2.67 Million |
| Effect of forex changes on cash | - | - | - | -701 Thousand | - | - |
| Net cash flow / Change in cash | 1.59 Million | 12.78 Million | 2.49 Million | 2.66 Million | 6.02 Million | -3.76 Million |
| Free Cash Flow | 2.12 Million | 17.14 Million | 4.72 Million | 3.28 Million | 7.01 Million | -2.43 Million |
SEQ
BJRI
DOTDF
UEPEN
8476
1813