Lantronix Inc
NASDAQ:LTRX
Cash Flow Statement
Cash Flow Statement
Lantronix Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
2
|
(0)
|
(3)
|
(4)
|
(11)
|
(11)
|
(9)
|
(9)
|
(5)
|
(4)
|
(6)
|
(7)
|
(9)
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(9)
|
(9)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(5)
|
1
|
1
|
1
|
3
|
(0)
|
1
|
(0)
|
(6)
|
(8)
|
(18)
|
(24)
|
(24)
|
(14)
|
(5)
|
7
|
16
|
|
Cash from Operating Activities |
(1)
N/A
|
(0)
+72%
|
2
N/A
|
1
-44%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-26%
|
(1)
+32%
|
(2)
-30%
|
0
N/A
|
1
+210%
|
1
+114%
|
2
+53%
|
2
-2%
|
2
-5%
|
1
-33%
|
1
+2%
|
1
-62%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+4%
|
(2)
-35%
|
(5)
-121%
|
(4)
+31%
|
(3)
+30%
|
(1)
+76%
|
2
N/A
|
4
+48%
|
4
+23%
|
3
-31%
|
(2)
N/A
|
(4)
-96%
|
(9)
-117%
|
(14)
-44%
|
(14)
-3%
|
(4)
+69%
|
0
N/A
|
12
+5 071%
|
22
+75%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(13)
|
(13)
|
(8)
|
(8)
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
(4)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+19%
|
(1)
+23%
|
(1)
-10%
|
(1)
-3%
|
(1)
+4%
|
(1)
+11%
|
(0)
+28%
|
(0)
+24%
|
(1)
-84%
|
(1)
+3%
|
(1)
-9%
|
(1)
+8%
|
(0)
+60%
|
(0)
-4%
|
(0)
+8%
|
(0)
N/A
|
(0)
-23%
|
(0)
+15%
|
(0)
-4%
|
(1)
-113%
|
(0)
+14%
|
(1)
-102%
|
(6)
-576%
|
(6)
+2%
|
(14)
-145%
|
(14)
+3%
|
(9)
+36%
|
(9)
0%
|
(1)
+91%
|
(1)
-1%
|
(25)
-3 074%
|
(25)
+0%
|
(25)
-1%
|
(26)
-3%
|
(7)
+72%
|
(8)
-13%
|
(8)
+3%
|
(7)
+8%
|
(2)
+70%
|
(2)
+15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
11
|
12
|
12
|
12
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
34
|
34
|
34
|
34
|
2
|
2
|
1
|
1
|
1
|
|
Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
6
|
5
|
5
|
(2)
|
(2)
|
(2)
|
24
|
24
|
12
|
12
|
(7)
|
(7)
|
3
|
3
|
(4)
|
(4)
|
|
Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
+283%
|
0
N/A
|
0
-22%
|
1
+422%
|
1
-3%
|
1
-4%
|
1
N/A
|
1
+53%
|
1
+2%
|
1
-2%
|
1
+9%
|
0
-81%
|
0
+39%
|
1
+59%
|
1
-19%
|
1
+144%
|
11
+804%
|
11
+3%
|
12
+1%
|
11
-1%
|
1
-87%
|
7
+382%
|
7
-5%
|
6
-12%
|
5
-12%
|
(1)
N/A
|
(1)
-20%
|
(1)
-3%
|
24
N/A
|
56
+128%
|
44
-21%
|
43
-2%
|
24
-44%
|
(7)
N/A
|
2
N/A
|
3
+46%
|
(4)
N/A
|
(4)
-16%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(2)
N/A
|
(1)
+46%
|
1
N/A
|
0
-56%
|
(1)
N/A
|
(0)
+60%
|
(1)
-374%
|
(2)
-23%
|
(1)
+46%
|
(2)
-80%
|
1
N/A
|
1
+42%
|
2
+55%
|
3
+56%
|
2
-37%
|
2
+1%
|
2
-19%
|
2
-9%
|
2
-4%
|
11
+615%
|
11
+2%
|
9
-16%
|
9
-6%
|
(7)
N/A
|
(4)
+42%
|
(11)
-180%
|
(11)
+6%
|
(4)
+59%
|
(8)
-79%
|
1
N/A
|
2
+58%
|
3
+25%
|
29
+1 023%
|
15
-50%
|
7
-48%
|
3
-62%
|
(30)
N/A
|
(10)
+66%
|
(4)
+62%
|
6
N/A
|
15
+141%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(1)
+45%
|
1
N/A
|
0
-77%
|
(1)
N/A
|
(0)
+51%
|
(2)
-393%
|
(2)
-12%
|
(2)
+31%
|
(2)
-40%
|
(0)
+85%
|
0
N/A
|
1
+2 633%
|
2
+130%
|
2
-3%
|
2
-5%
|
1
-37%
|
1
-3%
|
0
-74%
|
(0)
N/A
|
(0)
-29%
|
(2)
-465%
|
(3)
-17%
|
(3)
-25%
|
(6)
-82%
|
(5)
+24%
|
(3)
+32%
|
(1)
+62%
|
2
N/A
|
3
+53%
|
4
+29%
|
2
-39%
|
(3)
N/A
|
(6)
-71%
|
(12)
-106%
|
(17)
-43%
|
(18)
-6%
|
(8)
+56%
|
(2)
+68%
|
10
N/A
|
20
+94%
|