Lantronix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lantronix generated cash of $18,623,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,359,000 last year. Net change in cash is therefore $12,785,000.
Cash Flow
| 2015 | -1.64M | -577K | 942K |
|---|---|---|---|
| 2016 | 213K | -570K | 1.33M |
| 2017 | 2.07M | -236K | 275K |
| 2018 | 509K | -229K | 1.21M |
| 2019 | -1.74M | -891K | 11.35M |
| 2020 | -2.52M | -13.97M | 5.90M |
| 2021 | 4.30M | -783K | -1.47M |
| 2022 | -9.41M | -25.74M | 42.64M |
| 2023 | 237K | -7.32M | 3.31M |
| 2024 | 18.62M | -1.47M | -4.35M |
LTRX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.45M | 17.22M | 9.73M | 7.69M | 18.28M | 9.56M | 8.07M | 5.96M | 4.98M | 6.26M |
Operating activities | ||||||||||
Net income | -4.51M | -8.98M | -5.36M | -4.04M | -10.73M | -408K | 680K | -277K | -1.96M | -2.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.47M | 7.53M | 6.61M | 3.91M | 2.80M | 464K | 442K | 594K | 759K | 878K |
Stock-based compensation expense | 8.33M | 6.20M | 6.24M | 3.58M | 3.63M | 1.87M | 1.16M | 912K | 870K | 1.01M |
| Deferred income tax benefit | 8.33M | 6.20M | 6.24M | 3.58M | 3.63M | 1.87M | 1.16M | 912K | 870K | 1.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.59M | 480K | -7.47M | -2.10M | 2.80M | -1.96M | -812K | -268K | -506K | 973K |
Inventories | 21.21M | -8.69M | -15.26M | -1.28M | 3.36M | -2.53M | -1.48M | -674K | 2.62M | -1.32M |
Accounts payable | -2.12M | -8.57M | 8.78M | 3.57M | -2.59M | 765K | 1.20M | -7K | -965K | -960K |
Cash generated by operating activities | 18.62M | 237K | -9.41M | 4.30M | -2.52M | -1.74M | 509K | 2.07M | 213K | -1.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.47M | -2.67M | -2.11M | -783K | -572K | -891K | -229K | -236K | -570K | -577K |
Acquisitions Net | 0 | -4.65M | -23.62M | 0 | -13.40M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.47M | -7.32M | -25.74M | -783K | -13.97M | -891K | -229K | -236K | -570K | -577K |
Financing activities | ||||||||||
Common Stock Issued | 1.00M | 1.25M | 34.22M | 913K | 1.15M | 11.59M | 1.48M | 529K | 2.14M | 352K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -877K | -379K | 0 | -213K | 0 | -48K | 0 |
Repayments of term debt | -3.07M | 2.88M | 11.72M | -1.50M | -761K | -55K | -61K | -60K | -2.87M | 643K |
Cash used in financing activities | -4.35M | 3.31M | 42.64M | -1.47M | 5.90M | 11.35M | 1.21M | 275K | 1.33M | 942K |
Net Change In Cash | 12.78M | -3.76M | 7.48M | 2.04M | -10.59M | 8.71M | 1.49M | 2.11M | 973K | -1.27M |
Cash at end of period | 26.23M | 13.45M | 17.22M | 9.73M | 7.69M | 18.28M | 9.56M | 8.07M | 5.96M | 4.98M |
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