Lantronix, Inc.
LTRX
$2.62
-$0.015-0.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.91M | -5.13M | -4.52M | -6.56M | -9.20M |
| Total Depreciation and Amortization | 7.37M | 7.36M | 7.48M | 7.58M | 7.55M |
| Total Amortization of Deferred Charges | 76.00K | 107.00K | 110.00K | 110.00K | 109.00K |
| Total Other Non-Cash Items | 7.85M | 8.70M | 9.15M | 7.46M | 7.34M |
| Change in Net Operating Assets | -251.00K | 4.01M | 7.66M | 10.21M | 17.13M |
| Cash from Operations | 10.14M | 15.05M | 19.89M | 18.80M | 22.94M |
| Capital Expenditure | -531.00K | -1.15M | -1.48M | -1.67M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.46M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.99M | -1.15M | -1.48M | -1.67M | -1.87M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -3.34M | -3.34M | -3.08M | -2.75M | -4.45M |
| Issuance of Common Stock | 725.00K | 931.00K | 1.01M | 1.02M | 1.02M |
| Repurchase of Common Stock | -2.21M | -2.06M | -1.03M | -1.03M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -2.52M | -2.52M | -2.52M | -1.26M |
| Cash from Financing | -6.08M | -6.98M | -5.62M | -5.28M | -5.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.94M | 6.92M | 12.79M | 11.85M | 15.34M |
