Lantronix Cash Flow - Annual (NASDAQ:LTRX)

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$3.75 $0.06 (1.63%) LTRX stock closing price Oct 12, 2018 (Closing)

The Lantronix cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lantronix profits one has to check the income statement and for Lantronix debt one has to check the balance sheet. Lantronix cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Lantronix had cash and cash equivalents of $8.07M at the beginning of the year and $9.56M at year end for 2018. Lantronix had an outflow of $- from operating activities, $1.21M inflow due to financing activities, and $-0.22M outflow due to investing activities for 2018.

View details of Lantronix cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2018201720162015201420132012201120102009
Net Income Cash Flow
--0.27M-1.96M-2.77M-0.93M-2.76M-3.04M-5.27M-1.51M-0.78M
Depreciation Depletion Amortization Cash-Flow-------1.14M1.01M-
Net Increase (Decrease) in Assets Liabilities-1.78M---0.98M--3.66M-1.98M-1.83M1.71M-1.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.16M1.21M1.17M1.23M1.07M1.1M1.51M1.84M1.7M2.68M
Net Cash from (used by) Operating Activities
-2.07M--1.64M1.55M-4.47M-2.52M-4.11M2.91M1.29M
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.23M-0.57M-0.57M-0.59M-0.86M-0.63M-0.41M-0.86M-0.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.22M-0.23M-0.57M-0.57M-0.59M-0.86M-0.63M-0.41M-0.86M-0.67M
Issuance (Purchase) of Equity Shares1.48M-2.14M---9.55M---
Issuance (Repayment) of Debt Securities-0.06M-0.06M-0.07M-0.05M-0.21M-0.76M-0.82M--0.96M1.14M
Increase (Decrease) in Bank & Other Borrowings---0.7M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.21M-0.19M-0.04M-0.05M--0.02M-0.03M-0.29M-0.26M-
Net Cash from (used by) Financing Activities
1.21M-1.33M---0.78M8.7M--1.07M1.22M
Effect of Exchange Rate Changes on Cash---------0.04M-0.14M
Net Change in Cash & Cash Equivalents
1.49M2.11M--1.27M1.02M-6.13M5.53M-4.23M-1.7M
Cash & Equivalents at Beginning of Year8.07M5.96M4.98M6.26M5.24M11.37M5.83M10.07M9.13M7.43M
Cash & Equivalents at Year End9.56M8.07M5.96M4.98M6.26M5.24M11.37M5.83M10.07M9.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lantronix stock price history and Lantronix stock comparison chart inevitably reflect its cash flow situation.

  • Lantronix had a Net Change in Cash and Cash Equivalents of $1.49M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Lantronix stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lantronix lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.22M for LTRX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.21M for Lantronix. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Lantronix Cash Flow