Lantronix Inc

NASDAQ LTRX

Data sourced from iex and EODHD
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Lantronix Inc Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Lantronix Inc going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Net Income
M 0 -3 -2 -2 -3 -3 -2 3 -3 -2 -2 -1 -1 -1 0 -2 -5 -1 -2 -1 1 0 0 1 0 0 -1 0 0 0 0 0 0 -1 0 -1 -1 -1 0 0 0 0 0 -1 -1 0 0 0 0 -1 -1 -4 0 -1 -1 -1 0 0 0 -1 0 0 0 -1 0 1 -2 0 -1 0 -1 1 0 -4 -1 0 -2 -2 -4 -7 -1 -5 -3 -19 -10 -7 -81 -81 -7 -4 -2 -4 0 0 0 0 -
Depreciation and Amortization
M 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 2 2 1 1 2 2 1 1 -1 1 1 1 -
Non-Cash Items (Other)
M -2 0 -2 0 0 -1 0 -1 2 2 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0 0 0 -2 -1 3 0 0 0 0 0 8 -4 3 0 14 5 -1 69 72 1 4 2 2 2 0 0 0 -
Operating Cash Flow
M 5 4 7 1 9 -5 -5 -3 -1 -5 -1 2 1 0 1 1 0 -3 -1 0 -1 0 0 0 1 0 0 1 1 1 0 1 0 0 0 -1 0 -1 0 0 0 0 1 -1 -1 -2 0 0 -1 0 -1 -2 -2 1 -1 1 0 1 0 0 1 1 -1 1 0 0 -1 0 0 0 0 -1 0 1 0 1 -2 -1 -2 -1 -1 0 -1 -1 -6 -4 -4 -4 -5 -2 -2 0 -1 -2 -2 -2 -
Capital Expenditures
M 0 -1 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - -5 - - 0 -24 - - - - - -8 -5 -5 - - - 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - -5 - - 0 -24 - - - - - -8 -5 -5 - - - 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -1 -2 0 7 0 4 0 25 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 -1 0 0 1 0 1 0 33 0 0 0 0 0 0 0 0 0 1 0 1 10 1 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - 1 0 0 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -2 0 1 0 0 0 7 -2 3 -1 29 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 1 0 1 2 2 0 0 4 1 1 -5 -18 -3 -7 1 -29 -1 0 -
Financing Cash Flow
M -2 0 1 0 0 0 7 -2 3 -1 29 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 1 0 1 2 2 0 0 4 1 1 -5 -18 -3 -7 1 -29 -1 0 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 22 19 13 13 7 13 17 23 36 10 10 8 8 8 8 7 15 12 18 18 19 19 10 9 8 8 8 7 7 6 6 4 5 5 5 6 5 6 6 6 6 6 5 7 8 11 11 2 3 4 6 8 11 10 10 9 9 9 9 9 9 8 7 7 7 7 8 7 8 8 8 7 7 7 7 7 8 8 9 10 10 9 7 5 11 11 31 31 39 58 15 22 22 53 2 4 -
Ending Cash
M 25 22 19 13 13 7 13 17 23 36 10 10 8 8 8 8 7 15 12 18 18 19 19 10 9 8 8 8 7 7 6 6 4 5 5 5 6 5 6 6 6 6 6 5 7 8 11 11 2 3 4 6 8 11 10 10 9 9 9 9 9 9 8 7 7 7 7 8 7 8 8 8 7 7 7 7 7 8 8 9 10 10 9 7 5 11 26 26 31 39 58 15 22 22 53 2 4
Stock-Based Compensation
M 2 2 2 1 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 - - 0 - - - 0 - - - 0 - - - 0 - - - - - - - - - - - 3 - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 -1 0 0 1 0 1 0 33 0 0 0 0 0 0 0 0 0 1 0 1 10 1 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 0 0 1 0 1 0 1 0 33 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 54 52 50 50 50 51 50 55 52 64 32 20 20 19 19 19 19 23 19 27 27 26 24 14 12 11 10 10 10 10 9 9 7 7 8 7 8 9 9 9 9 9 9 9 11 12 12 12 2 2 4 5 8 9 9 8 7 7 7 7 8 8 7 6 7 6 4 6 5 6 5 5 4 4 7 8 8 8 9 12 21 20 21 22 24 29 45 45 65 76 86 40 57 59 65 11 10
Free Cash Flow
M 5 3 7 1 9 -6 -6 -4 -1 -5 -1 2 1 0 1 1 0 -3 -1 -1 -1 0 -1 0 1 0 0 1 1 1 0 1 0 0 0 -1 0 -1 0 0 0 0 1 -2 -1 -2 -1 0 -1 -1 -2 -2 -2 1 -1 1 0 1 0 0 0 1 -1 0 0 0 -1 -1 -1 0 0 -1 0 0 0 1 -2 -1 -2 -1 -1 0 -1 -1 -6 -4 -4 -4 -5 -4 -3 -1 -2 -3 -4 -2 -

StockViz Staff

September 19, 2024

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