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Lantronix Inc (NASDAQ:LTRX)

1.38
Delayed Data
As of 3:59pm ET
 -0.0699 / -4.82%
Today’s Change
0.80
Today|||52-Week Range
2.14
+22.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.8M-933.0K-2.8M-2.0M
 
 
 
 
 
Depreciation852.0K895.0K878.0K759.0K
 
 
 
 
 
Total Other Cash Flow1.1M1.1M1.2M1.2M
 
 
 
 
 
Funds From Operations-814.0K1.0M-658.0K-33.0K
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M-517.0K982.0K-246.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.5M1.6M-1.6M213.0K
 
 
 
 
 
 
InvestingCapital Expenditures-866.0K-595.0K-577.0K-570.0K
 
 
 
 
 
Net Cash Flow Investing-866.0K-595.0K-577.0K-570.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-167.0K700.0K-700.0K
 
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-760.0K-47.0K-57.0K-71.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00273.0K352.0K2.1M
 
 
 
 
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 - Financing26.0K0.0053.0K48.0K
 
 
 
 
Net Cash Flow - Financing-786.0K59.0K942.0K1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-6.1M1.0M-1.3M973.0K