Lantronix, Inc. (LTRX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 2.18M | 3.6M | 1.05M | 3.23M | 340K | 2.66M | 2.27M | 3.6M | 5.25M | 7.5M | 1.19M |
| Operating CF Margin % | - | 7.32% | 12.1% | 3.65% | 11.33% | 1.09% | 7.74% | 4.64% | 8.73% | 14.19% | 22.7% | 3.42% |
| Operating CF Growth % | -100% | 540.59% | 35.37% | -53.76% | -10.18% | -93.53% | -64.48% | 90.7% | -60.02% | 199.41% | 260.69% | 135.61% |
| Net Income | -1.18M | -1.33M | -1.4M | -2.63M | -3.87M | -2.37M | -2.5M | 386K | -423K | -2.59M | -1.89M | -1.65M |
| Depreciation & Amortization | 611K | 1M | 1.04M | 1.04M | 1.38M | 1.82M | 1.79M | 1.87M | 1.88M | 1.81M | 1.91M | 1.98M |
| Stock-Based Compensation | 0 | 1.58M | 1.77M | 1.5M | 1.52M | 1.51M | 1.6M | 2.55M | 1.87M | 2.18M | 1.74M | 827K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39M | 25K |
| Other Non-Cash Items | 570K | 15K | 32K | 60K | 58K | -3K | 24K | 156K | 218K | 217K | -2.06M | 157K |
| Working Capital Changes | 0 | 908K | 2.16M | 1.08M | 4.14M | -619K | 1.75M | -2.69M | 47K | 3.65M | 5.39M | -139K |
| Change in Receivables | 0 | -2M | 5.79M | -2.88M | 7.76M | 482K | 478K | -2.58M | 2.04M | -1.41M | -34K | -2.07M |
| Change in Inventory | 0 | -319K | -402K | 1.74M | 700K | 1.44M | -1.83M | 12.73M | 2.03M | 2.83M | 3.62M | 1.95M |
| Change in Payables | 0 | 3.01M | -3.65M | 2.24M | -4.76M | -1.38M | 6.79M | -3.52M | 4.22M | 761K | -3.59M | -2.79M |
| Cash from Investing | 0 | -92K | -74K | -143K | -121K | -6.54M | -157K | -154K | -136K | -703K | -486K | -348K |
| Capital Expenditures | 0 | -92K | -74K | -143K | -121K | -84K | -157K | -154K | -136K | -703K | -486K | -348K |
| CapEx % of Revenue | - | 0.31% | 0.25% | 0.5% | 0.42% | 0.27% | 0.46% | 0.31% | 0.33% | 1.9% | 1.47% | 1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -6.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -1.31M | -1.44M | -810K | -2.32M | -983K | -2.35M | -526K | -964K | -1.88M | -985K | -188K |
| Debt Issued (Net) | 0 | -1.03M | -1.14M | -847K | -2.23M | -825K | -825K | -863K | -824K | -824K | -564K | -542K |
| Equity Issued (Net) | 0 | 425K | 0 | 137K | -92K | 201K | 19K | 483K | 22K | 407K | 93K | 501K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -704K | -300K | -100K | 0 | -359K | -1.54M | -146K | -162K | -1.47M | -514K | -147K |
| Net Change in Cash | 551K | 773K | 2.09M | 99K | 789K | -7.18M | 158K | 1.59M | 2.5M | 2.67M | 6.03M | 657K |
| Free Cash Flow | 0 | 2.09M | 3.53M | 909K | 3.11M | 256K | 2.51M | 2.12M | 3.46M | 4.55M | 7.01M | 845K |
| FCF Margin % | - | 7.01% | 11.85% | 3.15% | 10.91% | 0.82% | 7.28% | 4.32% | 8.4% | 12.29% | 21.23% | 2.42% |
| FCF Growth % | -100% | 714.84% | 40.9% | -57.14% | -10.14% | -94.37% | -64.26% | 151.01% | -60.06% | 171.98% | 224.72% | 119.51% |
| FCF per Share | - | 0.05 | 0.09 | 0.02 | 0.08 | 0.01 | 0.07 | 0.06 | 0.09 | 0.12 | 0.19 | 0.02 |
| FCF Conversion (FCF/Net Income) | - | -1.64x | -2.57x | -0.40x | -0.84x | -0.14x | -1.06x | 5.89x | -8.50x | -2.03x | -3.98x | -0.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |