Lantronix Cash Flow - Quarterly (NASDAQ:LTRX)

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$2.68 $0.07 (2.55%) LTRX stock closing price Jun 19, 2018 (Closing)

The Lantronix cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lantronix profits and Lantronix debt. Lantronix stock analysis shows negative net income cash flow of $-0.07M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Lantronix had an outflow of $- from operating activities, $- spend due to financing activities, and $-0.17M outflow due to investing activities till 2018 Q3.

View and download details of Lantronix cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-0.07M-0.41M-0.64M-0.27M-0.22M-0.06M-0.1M-1.96M-1.71M-1.25M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.57M-0.42M-----0.03M--0.19M-0.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.03M--1.21M---1.17M--
Net Cash from (used by) Operating Activities
---2.07M1.46M----0.45M-0.33M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.07M-0.05M-0.23M-0.14M-0.09M-0.07M-0.57M-0.47M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.17M-0.07M-0.05M-0.23M-0.14M-0.09M-0.07M-0.57M-0.47M-0.1M
Issuance (Purchase) of Equity Shares-------2.14M--
Issuance (Repayment) of Debt Securities-0.04M-0.02M-0.01M-0.06M-0.04M-0.03M-0.01M-0.07M-0.05M-0.03M
Increase (Decrease) in Bank & Other Borrowings--------0.7M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.14M-0.08M-0.04M-0.19M-0.14M-0.08M--0.04M-0.04M-0.04M
Net Cash from (used by) Financing Activities
-------0.01M1.33M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---2.11M1.42M----0.93M-0.42M
Cash & Equivalents at Beginning of Year5.96M4.98M6.26M5.24M11.37M5.83M10.07M9.13M7.43M7.58M
Cash & Equivalents at Year End8.95M8.42M8.22M8.07M7.38M6.69M6.09M5.96M4.05M4.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lantronix stock price history provides insight into historical stock price fluctuations, and Lantronix stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Lantronix saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q3. Apart from the Lantronix stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.17M for LTRX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- 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

FCF margin
0.05

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