- $136.42m
- $131.99m
- $131.19m
- 57
- 73
- 20
- 48
Annual cashflow statement for Lantronix, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.408 | -10.7 | -4.04 | -5.36 | -8.98 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.16 | 3.93 | 3.81 | 7.66 | 6.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.96 | 1.48 | 0.625 | -18.3 | -4.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.75 | -2.52 | 4.3 | -9.42 | 0.237 |
| Capital Expenditures | -0.891 | -0.572 | -0.783 | -2.12 | -2.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -13.4 | 0 | -23.6 | -4.65 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.891 | -14 | -0.783 | -25.7 | -7.32 |
| Financing Cash Flow Items | -0.189 | -0.379 | -0.877 | -3.31 | -0.821 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | 5.9 | -1.47 | 42.6 | 3.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.71 | -10.6 | 2.05 | 7.48 | -3.77 |