Lantronix Inc Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -5.27M-3.04M-2.88M-1.04M-2.77M-2.08M-0.53M0.68M-0.76M-10.74M-3.65M-5.36M-8.98M-4.52M-11.37M
Depreciation and Depletion 1.04M0.93M0.85M0.90M0.88M0.76M0.59M0.44M0.46M0.77M0.82M1.03M1.74M1.70M1.65M
Share-based Compensation 1.60M0.74M0.85M0.87M1.01M0.87M0.91M1.17M1.87M3.64M3.58M6.25M6.21M8.34M6.13M
Gains from Sales and Divestitures -46.0061.000.05M0.24M0.20M0.34M0.36M0.63M0.95M0.68M0.91M
Gains from Investment Securities 0.29M0.00M1.30M-0.00M0.05M0.05M0.19M0.21M0.19M1.85M1.11M1.81M0.82M1.03M2.09M
Asset Writedowns and Impairment 0.17M0.48M0.28M0.21M0.22M0.29M0.30M0.28M
Cash from Restructuring -0.28M
Non-cash Items 326.91M0.00M0.03M1.64M0.10M1.99M2.29M2.07M1.34M3.70M2.76M0.99M0.47M0.17M
Cash from Operations -4.11M-2.52M-4.48M1.56M-1.64M0.21M2.07M0.51M-1.75M-2.52M4.30M-9.42M0.24M18.62M7.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.05M2.04M3.09M5.59M5.80M5.31M3.95M
Amortization of Deferred Charges 0.02M0.03M0.26M0.10M0.11M0.04M
Depreciation & Amortization (CF) 1.04M0.93M0.85M0.90M0.88M0.76M0.59M0.44M0.46M0.77M0.82M1.03M1.74M2.16M2.08M
Change in Working Capital
Change in Receivables -1.57M0.23M-0.07M1.03M-0.97M0.51M0.27M0.81M1.97M-2.81M2.10M7.47M-0.48M3.60M-6.19M
Change in Inventory -2.46M2.72M3.07M-0.13M1.32M-2.63M0.38M1.48M2.53M-3.37M1.28M15.27M8.69M-21.22M-2.04M
Change in Account Payables 1.81M-4.79M-0.69M1.57M-0.96M-0.96M-0.01M1.20M0.77M-2.60M3.57M8.78M-8.57M-2.13M2.89M
Change in Accured Expenses 0.42M0.10M-0.58M-0.58M0.36M-0.91M1.27M-0.28M1.44M-4.86M2.28M-3.06M9.37M-16.33M-2.41M
Change in Taxes 0.01M0.03M0.03M
Other Working Capital Changes -0.14M0.09M-422.000.09M-0.12M0.18M-0.14M-0.07M0.22M-0.37M1.59M2.18M-3.04M-2.02M-2.17M
Investing Activities
Capital Expenditures 0.41M0.64M0.87M0.59M0.58M0.57M0.24M0.23M0.89M0.57M0.78M2.12M2.67M1.48M6.46M
Acquisitions 13.40M23.63M4.65M
Cash from Investing Activities -0.41M-0.64M-0.87M-0.59M-0.58M-0.57M-0.24M-0.23M-0.89M-13.97M-0.78M-25.75M-7.32M-1.48M-6.96M
Financing Activities
Other financing activities 0.39M-0.03M-0.03M0.27M0.35M0.17M0.19M0.21M1.82M1.16M0.91M1.81M1.25M1.03M2.09M
Cash from Financing Activities 0.21M8.70M-0.79M0.06M0.94M1.33M0.28M1.22M11.35M5.90M-1.47M42.65M3.32M-4.36M-6.46M
Additional items
Exchange Rate Effect 0.07M
Change in Cash -4.24M5.54M-6.13M1.02M-1.27M0.97M2.11M1.50M8.71M-10.59M2.05M7.48M-3.77M12.79M-6.14M
Beginning Cash Balance 9.14M10.07M10.07M5.84M11.37M5.24M6.26M4.99M5.96M8.07M9.57M18.28M7.69M9.74M17.22M13.45M26.24M
Free Cash Flow -4.53M-3.16M-5.34M0.96M-2.22M-0.36M1.84M0.28M-2.64M-3.09M3.52M-11.53M-2.44M17.14M0.83M
Net Cash Flow -4.31M5.54M-6.13M1.02M-1.27M0.97M2.11M1.50M8.71M-10.59M2.05M7.48M-3.77M12.79M-6.14M