Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Lantronix Inc (NASDAQ:LTRX)

1.07
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
0.80
Today|||52-Week Range
1.74
-5.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-3.0M-2.8M-933.0K-2.8M
 
 
 
 
 
Depreciation988.0K852.0K895.0K878.0K
 
 
 
 
 
Total Other Cash Flow1.5M1.1M1.1M1.2M
 
 
 
 
 
Funds From Operations-539.0K-814.0K1.0M-658.0K
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M3.7M-517.0K982.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M-4.5M1.6M-1.6M
 
 
 
 
 
 
InvestingCapital Expenditures-639.0K-866.0K-595.0K-577.0K
 
 
 
 
 
Net Cash Flow Investing-639.0K-866.0K-595.0K-577.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-167.0K700.0K
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-824.0K-760.0K-47.0K-57.0K
 
 
 
 
 
Net Proceeds Stock Sale9.6M0.00273.0K352.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing30.0K26.0K0.0053.0K
 
 
 
 
Net Cash Flow - Financing8.7M-786.0K59.0K942.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash5.5M-6.1M1.0M-1.3M