Lantronix Inc (NASDAQ:LTRX)

1.77
Delayed Data
As of Mar 27
 -0.03 / -1.67%
Today’s Change
1.61
Today|||52-Week Range
2.40
-6.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-5.3M-3.0M-2.8M-933.0K
 
 
 
 
 
Depreciation1.1M988.0K852.0K895.0K
 
 
 
 
 
Total Other Cash Flow1.8M1.5M1.1M1.1M
 
 
 
 
 
Funds From Operations-2.3M-539.0K-814.0K1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M2.0M3.7M-517.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.1M-2.5M-4.5M1.6M
 
 
 
 
 
 
InvestingCapital Expenditures-413.0K-639.0K-866.0K-595.0K
 
 
 
 
 
Net Cash Flow Investing-413.0K-639.0K-866.0K-595.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-167.0K
 
 
Long Term Borrowings2.0M0.000.000.00
 
 
Long Term Debt Reduction-1.6M-824.0K-760.0K-47.0K
 
 
 
 
 
Net Proceeds Stock Sale93.0K9.6M0.00273.0K
 
 
 
 
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 - Financing295.0K30.0K26.0K0.00
 
 
 
 
Net Cash Flow - Financing212.0K8.7M-786.0K59.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash74.0K0.000.000.00
 
 
 
Net Change In Cash-4.3M5.5M-6.1M1.0M
 
 
 
 
 

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