Lantronix Inc
NASDAQ LTRX
Data sourced from
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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 |
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M | -7 | -9 | -9 | -9 | -5 | -5 | -5 | -5 | -9 | -7 | -6 | -4 | -5 | -9 | -9 | -11 | -10 | -4 | -3 | 0 | 2 | 1 | 1 | 1 | 0 | -1 | -1 | 0 | 0 | -1 | -2 | -2 | -3 | -3 | -3 | -3 | -2 | -1 | -1 | -1 | -2 | -3 | -3 | -3 | -2 | -1 | -2 | -3 | -6 | -7 | -6 | -5 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -2 | -2 | -1 | -3 | -1 | -2 | -3 | -2 | 0 | 1 | -2 | -3 | -5 | -7 | -5 | -7 | -14 | -13 | -16 | -16 | -28 | -37 | -39 | -117 | -178 | -175 | -172 | -93 | -17 | -10 | -6 | -4 | 0 | 0 | 0 | 0 | - |
| Depreciation and Amortization |
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M | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 4 | 3 | 3 | 2 | 3 | 2 | 1 | - |
| Non-Cash Items (Other) |
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M | -4 | -1 | -2 | 0 | -2 | 0 | 2 | 3 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | -1 | -2 | 1 | 0 | 2 | 3 | 0 | 1 | 8 | 5 | 8 | 7 | 14 | 22 | 17 | 86 | 144 | 140 | 145 | 78 | 9 | 10 | 7 | 5 | 2 | 0 | 0 | 0 | - |
| Operating Cash Flow |
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M | 18 | 22 | 12 | 0 | -4 | -14 | -14 | -9 | -4 | -2 | 3 | 4 | 3 | 2 | -1 | -3 | -4 | -5 | -2 | -2 | -2 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | -2 | -1 | -2 | -2 | 0 | 0 | 1 | 2 | 0 | -1 | -3 | -4 | -3 | -3 | -2 | -3 | -5 | -6 | -5 | -4 | -1 | 2 | 2 | 3 | 2 | 2 | 3 | 1 | 2 | 1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 1 | -1 | -2 | -4 | -6 | -5 | -5 | -3 | -3 | -7 | -11 | -15 | -18 | -17 | -15 | -13 | -9 | -5 | -4 | -5 | -7 | -6 | -4 | -2 | - |
| Capital Expenditures |
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M | -2 | -2 | -2 | -3 | -3 | -4 | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -3 | -4 | -5 | -5 | -5 | -4 | -3 | -2 | -1 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | -5 | -5 | -5 | -4 | -24 | -24 | -24 | -24 | - | - | -8 | -13 | -18 | -18 | -10 | -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 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | -5 | -5 | -5 | -4 | -24 | -24 | -24 | -24 | - | - | -8 | -13 | -18 | -18 | -10 | -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 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | -1 | -3 | -3 | 4 | 5 | 11 | 11 | 29 | 28 | 24 | 24 | -2 | -2 | -2 | 5 | 5 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | -1 | -1 | 1 | 1 | 2 | 2 | 34 | 34 | 34 | 34 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 12 | 12 | 12 | 11 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid |
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M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | -1 | 1 | -1 | 6 | 5 | 7 | 6 | 28 | 29 | 27 | 28 | -1 | -1 | -1 | 5 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | 1 | 1 | 1 | 2 | 0 | 0 | -1 | -1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 1 | 1 | 3 | 4 | 4 | 4 | 6 | 4 | 5 | 0 | -21 | -25 | -32 | -26 | -37 | -35 | -29 | -30 | -2 | 0 | - |
| Financing Cash Flow |
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M | -1 | 1 | -1 | 6 | 5 | 7 | 6 | 28 | 29 | 27 | 28 | -1 | -1 | -1 | 5 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | 1 | 1 | 1 | 2 | 0 | 0 | -1 | -1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 1 | 1 | 3 | 4 | 4 | 4 | 6 | 4 | 5 | 0 | -21 | -25 | -32 | -26 | -37 | -35 | -29 | -30 | -2 | 0 | - |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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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 |
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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 |
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M | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - |
| Issuance/Purchase of Shares |
|
M | -1 | -1 | 1 | 1 | 2 | 2 | 34 | 34 | 34 | 34 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 12 | 12 | 12 | 11 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Stock Change |
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M | 1 | 1 | 1 | 1 | 2 | 2 | 34 | 34 | 34 | 34 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | 207 | 202 | 201 | 201 | 205 | 207 | 221 | 203 | 168 | 137 | 92 | 79 | 77 | 76 | 80 | 80 | 88 | 96 | 98 | 103 | 90 | 75 | 60 | 46 | 43 | 41 | 40 | 39 | 38 | 35 | 33 | 31 | 29 | 30 | 32 | 33 | 34 | 35 | 35 | 35 | 34 | 36 | 39 | 42 | 46 | 37 | 28 | 20 | 14 | 20 | 26 | 31 | 33 | 32 | 31 | 29 | 29 | 29 | 30 | 30 | 29 | 28 | 26 | 23 | 23 | 21 | 21 | 22 | 22 | 20 | 18 | 20 | 22 | 26 | 31 | 33 | 37 | 51 | 63 | 75 | 85 | 87 | 96 | 120 | 144 | 185 | 231 | 272 | 267 | 259 | 242 | 222 | 192 | 145 | 87 | 21 | 10 |
| Free Cash Flow |
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M | 16 | 20 | 10 | -2 | -8 | -18 | -17 | -12 | -6 | -3 | 2 | 4 | 3 | 2 | -1 | -3 | -5 | -6 | -3 | -3 | -2 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | -2 | -2 | -2 | -2 | 0 | -1 | 0 | 1 | -1 | -2 | -4 | -5 | -3 | -4 | -2 | -3 | -6 | -6 | -5 | -5 | -1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | -1 | -1 | -1 | -2 | -2 | -1 | -2 | -1 | -1 | -1 | 1 | -1 | -2 | -4 | -6 | -5 | -5 | -3 | -3 | -7 | -12 | -15 | -18 | -17 | -16 | -16 | -13 | -10 | -9 | -10 | -11 | -9 | -6 | -2 | - |
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StockViz Staff
September 19, 2024
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