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Lantronix Inc (NASDAQ:LTRX)

1.35
Delayed Data
As of Aug 28
 +0.01 / +0.75%
Today’s Change
1.11
Today|||52-Week Range
2.40
-28.57%
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--
 
 
 
 
Depreciation988.0K852.0K895.0K--
 
 
 
 
Total Other Cash Flow1.5M1.1M1.1M--
 
 
 
 
Funds From Operations-539.0K-814.0K1.0M--
 
 
 
 
Funds From/For Other Operating Expenses2.0M3.7M-517.0K--
 
 
 
 
Net Cash Flow - Operating Activities-2.5M-4.5M1.6M--
 
 
 
 
 
InvestingCapital Expenditures-639.0K-866.0K-595.0K--
 
 
 
 
Net Cash Flow Investing-639.0K-866.0K-595.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-167.0K--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-824.0K-760.0K-47.0K--
 
 
 
 
Net Proceeds Stock Sale9.6M0.00273.0K--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing30.0K26.0K0.00--
 
 
 
Net Cash Flow - Financing8.7M-786.0K59.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash5.5M-6.1M1.0M0.00