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Lantronix Inc (NASDAQ:LTRX)

2.09
Delayed Data
As of Sep 22
 +0.01 / +0.48%
Today’s Change
1.33
Today|||52-Week Range
4.09
+22.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-933.0K-2.8M-2.0M-277.0K
 
 
 
 
 
Depreciation895.0K878.0K759.0K594.0K
 
 
 
 
 
Total Other Cash Flow1.1M1.2M1.2M1.2M
 
 
 
 
 
Funds From Operations1.0M-658.0K-33.0K1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-517.0K982.0K-246.0K-544.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.6M-1.6M213.0K2.1M
 
 
 
 
 
 
InvestingCapital Expenditures-595.0K-577.0K-570.0K-236.0K
 
 
 
 
 
Net Cash Flow Investing-595.0K-577.0K-570.0K-236.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-167.0K700.0K-700.0K0.00
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-47.0K-57.0K-71.0K-60.0K
 
 
 
 
 
Net Proceeds Stock Sale273.0K352.0K2.1M529.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.0053.0K48.0K194.0K
 
 
 
 
Net Cash Flow - Financing59.0K942.0K1.3M275.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.0M-1.3M973.0K2.1M