Lantronix Inc.
(LTRX)
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At close: undefined
3.42
-0.83%
After-hours Dec 13, 2024, 07:12 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -4.52M | -8.98M | -5.36M | -4.04M | -10.74M | -408.00K | 680.00K | -277.00K | -1.96M | -2.77M | -933.00K | -2.77M | -3.04M | -5.27M | -1.52M | -780.00K | -2.51M | -1.72M | -3.04M | -7.06M | -15.65M | -47.55M | -93.46M | -4.38M | 1.05M | 2.79M |
| Depreciation & Amortization | 7.48M | 7.54M | 6.62M | 3.91M | 2.81M | 464.00K | 442.00K | 594.00K | 759.00K | 878.00K | 895.00K | 852.00K | 988.00K | 1.14M | 1.02M | 879.00K | 654.00K | 473.00K | 1.01M | 2.11M | 3.96M | 7.51M | 6.22M | 2.62M | 2.43M | 973.00K |
| Stock-Based Compensation | 8.34M | 6.21M | 6.25M | 3.58M | 3.64M | 1.87M | 1.17M | 912.00K | 870.00K | 1.01M | 869.00K | 848.00K | 745.00K | 1.60M | 1.90M | 1.87M | 1.29M | - | - | - | - | - | 2.98M | - | - | - |
| Other Working Capital | -9.09M | 16.79M | -5.48M | 440.00K | -2.09M | -226.00K | -692.00K | 1.49M | -909.00K | 326.00K | -156.00K | 22.00K | -146.00K | 408.00K | 473.00K | -3.30M | 1.16M | -481.00K | 2.68M | 323.00K | 1.28M | -993.00K | -1.83M | -7.56M | -4.29M | 2.72M |
| Other Non-Cash Items | 926.00K | -16.89M | 2.52M | 35.00K | 273.00K | 285.00K | 3.32M | 299.00K | 300.00K | 220.00K | 209.00K | 255.00K | 286.00K | 219.00K | -199.00K | 818.00K | 1.80M | 818.00K | 382.00K | 574.00K | 7.88M | 22.94M | 77.15M | 5.83M | 1K | -133.00K |
| Deferred Income Tax | - | 16.79M | - | 193.00K | 16.00K | - | - | - | - | - | - | - | 482.00K | 27.00K | - | - | -634.00K | - | - | - | -600.00K | - | -5.59M | -1.02M | 798.00K | -158.00K |
| Change in Working Capital | 6.40M | -4.43M | -19.43M | 625.00K | 1.48M | -3.96M | -1.78M | 544.00K | 246.00K | -982.00K | 517.00K | -3.67M | -1.98M | -1.83M | 1.71M | -1.49M | -469.00K | -560.00K | 1.72M | 8.00K | 1.48M | -409.00K | -129.00K | -8.01M | -6.37M | 2.13M |
| Operating Cash Flow | 18.62M | 237.00K | -9.42M | 4.30M | -2.52M | -1.75M | 509.00K | 2.07M | 213.00K | -1.64M | 1.56M | -4.48M | -2.52M | -4.11M | 2.91M | 1.29M | 127.00K | -992.00K | 73.00K | -4.37M | -2.94M | -17.51M | -12.83M | -4.95M | -2.08M | 5.59M |
| Capital Expenditures | -1.48M | -2.67M | -2.12M | -783.00K | -572.00K | -891.00K | -229.00K | -236.00K | -570.00K | -577.00K | -595.00K | -866.00K | -639.00K | -413.00K | -860.00K | -676.00K | -683.00K | -492.00K | -672.00K | -124.00K | -248.00K | -283.00K | -2.75M | -4.63M | -942.00K | -543.00K |
| Acquisitions | - | -4.65M | -23.63M | - | -13.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.11M | -4.75M | -16.46M | -116.00K | -2.35M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.00M | -552.00K | -11.00M | -16.78M | -30.47M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104.00K | 700.00K | 1.30M | 4.05M | 4.26M | 11.25M | 4.50M | 28.50M | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104.00K | 208.00K | 628.00K | - | - | - | -6.00M | -6.27M | - | - |
| Investing Cash Flow | -1.48M | -7.32M | -25.75M | -783.00K | -13.97M | -891.00K | -229.00K | -236.00K | -570.00K | -577.00K | -595.00K | -866.00K | -639.00K | -413.00K | -860.00K | -676.00K | -579.00K | 208.00K | 628.00K | 2.93M | 3.46M | -2.15M | -25.77M | -29.34M | -1.06M | -2.89M |
| Debt Repayment | -3.08M | 2.88M | 11.73M | -1.51M | 5.13M | -55.00K | -61.00K | -60.00K | -771.00K | 643.00K | -214.00K | -760.00K | -824.00K | 414.00K | -966.00K | 1.14M | -223.00K | -142.00K | -176.00K | -1.38M | 500.00K | - | - | -6.75M | -766.00K | 766.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | -26.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -2.29M | -821.00K | -3.31M | -877.00K | -379.00K | -189.00K | -213.00K | -194.00K | -48.00K | -53.00K | - | -26.00K | -30.00K | -295.00K | -263.00K | - | - | - | - | - | - | - | 513.00K | 32.00K | - | - |
| Financial Cash Flow | -4.36M | 3.32M | 42.65M | -1.47M | 5.90M | 11.35M | 1.22M | 275.00K | 1.33M | 942.00K | 59.00K | -786.00K | 8.70M | 212.00K | -1.07M | 1.23M | 106.00K | 565.00K | 267.00K | -910.00K | 1.23M | 345.00K | 49.66M | 47.68M | -702.00K | 1.37M |
| Net Cash Flow | 12.79M | -3.77M | 7.48M | 2.05M | -10.59M | 8.71M | 1.50M | 2.11M | 973.00K | -1.27M | 1.02M | -6.13M | 5.54M | -4.24M | 938.00K | 1.70M | -148.00K | -147.00K | 1.04M | -2.44M | 1.80M | -19.16M | 11.12M | 13.38M | -3.85M | 4.07M |
| Free Cash Flow | 17.14M | -2.44M | -11.53M | 3.52M | -3.09M | -2.64M | 280.00K | 1.84M | -357.00K | -2.22M | 962.00K | -5.34M | -3.16M | -4.53M | 2.05M | 616.00K | -556.00K | -1.48M | -599.00K | -4.49M | -3.19M | -17.79M | -15.58M | -9.59M | -3.02M | 5.05M |