Lantronix, Inc.
NASDAQ:LTRX
2.66 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -4.516 | -8.98 | -5.362 | -4.044 | -10.738 | -0.408 | 0.68 | -0.277 | -1.962 | -2.771 | -0.933 | -2.769 | -3.04 | -5.271 | -1.519 | -0.78 | -2.508 | -1.723 | -3.045 | -7.06 | -15.654 | -47.549 | -93.457 | -4.375 | 1.055 | 2.786 |
| Depreciation & Amortization
| 7.477 | 7.539 | 6.618 | 3.911 | 2.805 | 0.464 | 0.442 | 0.594 | 0.759 | 0.878 | 0.895 | 0.852 | 0.988 | 1.143 | 1.018 | 0.879 | 0.654 | 0.473 | 1.014 | 2.108 | 3.961 | 7.506 | 6.219 | 2.619 | 2.434 | 0.973 |
| Deferred Income Tax
| 0 | 16.787 | 0 | 0.193 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0.027 | 0 | 0 | -0.634 | 0 | 0 | 0 | -0.6 | 0 | -5.594 | -1.024 | 0.798 | -0.158 |
| Stock Based Compensation
| 8.337 | 6.208 | 6.246 | 3.584 | 3.639 | 1.871 | 1.169 | 0.912 | 0.87 | 1.015 | 0.869 | 0.848 | 0.745 | 1.603 | 1.901 | 1.866 | 1.287 | 0 | 0 | 0 | 0 | 0 | 2.98 | 0 | 0 | 0 |
| Change In Working Capital
| 6.399 | -4.427 | -19.434 | 0.625 | 1.484 | -3.96 | -1.782 | 0.544 | 0.246 | -0.982 | 0.517 | -3.665 | -1.984 | -1.833 | 1.711 | -1.491 | -0.469 | -0.56 | 1.722 | 0.008 | 1.481 | -0.409 | -0.129 | -8.009 | -6.37 | 2.127 |
| Accounts Receivables
| -3.597 | 0.48 | -7.47 | -2.104 | 2.809 | -1.967 | -0.812 | -0.268 | -0.506 | 0.973 | -1.032 | 0.075 | 0.234 | -1.594 | 0.516 | 2.327 | -0.826 | -0.35 | 0 | 0 | 0 | 0 | 2.543 | 0 | 0 | 0 |
| Inventory
| 21.216 | -8.692 | -15.266 | -1.285 | 3.365 | -2.532 | -1.48 | -0.674 | 2.626 | -1.321 | 0.13 | -3.069 | 2.723 | -2.455 | -0.202 | 1.535 | 2.539 | -2.881 | -0.958 | -0.315 | 0.199 | 0.584 | 2.984 | -0.45 | -2.079 | -0.592 |
| Accounts Payables
| -2.128 | -8.575 | 8.782 | 3.574 | -2.599 | 0.765 | 1.202 | -0.007 | -0.965 | -0.96 | 1.575 | -0.693 | -4.795 | 1.808 | 0.924 | -2.055 | -3.34 | 3.152 | 0 | 0 | 0 | 0 | -3.829 | 0 | 0 | 0 |
| Other Working Capital
| -9.092 | 16.787 | -5.48 | 0.44 | -2.091 | -0.226 | -0.692 | 1.493 | -0.909 | 0.326 | -0.156 | 0.022 | -0.146 | 0.408 | 0.473 | -3.298 | 1.158 | -0.481 | 2.68 | 0.323 | 1.282 | -0.993 | -1.827 | -7.559 | -4.291 | 2.719 |
| Other Non Cash Items
| 0.926 | -16.89 | 2.516 | 0.035 | 0.273 | 0.285 | 3.316 | 0.299 | 0.3 | 0.22 | 0.209 | 0.255 | 0.286 | 0.219 | -0.199 | 0.818 | 1.797 | 0.818 | 0.382 | 0.574 | 7.875 | 22.943 | 77.151 | 5.835 | 0.001 | -0.133 |
| Operating Cash Flow
| 18.623 | 0.237 | -9.416 | 4.304 | -2.521 | -1.748 | 0.509 | 2.072 | 0.213 | -1.64 | 1.557 | -4.479 | -2.523 | -4.112 | 2.912 | 1.292 | 0.127 | -0.992 | 0.073 | -4.37 | -2.937 | -17.509 | -12.83 | -4.954 | -2.082 | 5.595 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.479 | -2.673 | -2.118 | -0.783 | -0.572 | -0.891 | -0.229 | -0.236 | -0.57 | -0.577 | -0.595 | -0.866 | -0.639 | -0.413 | -0.86 | -0.676 | -0.683 | -0.492 | -0.672 | -0.124 | -0.248 | -0.283 | -2.75 | -4.632 | -0.942 | -0.543 |
| Acquisitions Net
| 0 | -4.65 | -23.629 | 0 | -13.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.114 | -4.746 | -16.464 | -0.116 | -2.349 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.552 | -11 | -16.778 | -30.47 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.7 | 1.3 | 4.05 | 4.259 | 11.25 | 4.5 | 28.497 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.208 | 0.628 | 0 | 0 | 0 | -6 | -6.267 | 0 | 0 |
| Investing Cash Flow
| -1.479 | -7.323 | -25.747 | -0.783 | -13.974 | -0.891 | -0.229 | -0.236 | -0.57 | -0.577 | -0.595 | -0.866 | -0.639 | -0.413 | -0.86 | -0.676 | -0.579 | 0.208 | 0.628 | 2.926 | 3.459 | -2.147 | -25.774 | -29.336 | -1.058 | -2.892 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -3.075 | 2.885 | 11.729 | -1.509 | 5.125 | -0.055 | -0.061 | -0.06 | -0.771 | 0.643 | -0.214 | -0.76 | -0.824 | 0.414 | -0.966 | 1.14 | -0.223 | -0.142 | -0.176 | -1.378 | 0.5 | 0 | 0 | -6.75 | -0.766 | 0.766 |
| Common Stock Issued
| 1.005 | 1.253 | 34.227 | 0.913 | 1.158 | 11.597 | 1.489 | 0.529 | 2.149 | 0.352 | 0.273 | 0 | 9.554 | 0.093 | 0.159 | 0.087 | 0.329 | 0.707 | 0.443 | 0.468 | 0.726 | 0.345 | 49.142 | 54.396 | 0.064 | 0.605 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.289 | -0.821 | -3.311 | -0.877 | -0.379 | -0.189 | -0.213 | -0.194 | -0.048 | -0.053 | 0 | -0.026 | -0.03 | -0.295 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0.032 | 0 | 0 |
| Financing Cash Flow
| -4.359 | 3.317 | 42.645 | -1.473 | 5.904 | 11.353 | 1.215 | 0.275 | 1.33 | 0.942 | 0.059 | -0.786 | 8.7 | 0.212 | -1.07 | 1.227 | 0.106 | 0.565 | 0.267 | -0.91 | 1.226 | 0.345 | 49.655 | 47.678 | -0.702 | 1.371 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | -0.044 | -0.14 | 0.198 | 0.072 | 0.071 | -0.084 | 0.052 | 0.148 | 0.073 | -0.009 | -0.003 | 0 |
| Net Change In Cash
| 12.785 | -3.769 | 7.482 | 2.048 | -10.591 | 8.714 | 1.495 | 2.111 | 0.973 | -1.275 | 1.021 | -6.131 | 5.538 | -4.239 | 0.938 | 1.703 | -0.148 | -0.147 | 1.039 | -2.438 | 1.8 | -19.163 | 11.124 | 13.379 | -3.845 | 4.074 |
| Cash At End Of Period
| 26.237 | 13.452 | 17.221 | 9.739 | 7.691 | 18.282 | 9.568 | 8.073 | 5.962 | 4.989 | 6.264 | 5.243 | 11.374 | 5.836 | 10.075 | 9.137 | 7.434 | 7.582 | 7.729 | 6.69 | 9.128 | 7.328 | 26.491 | 15.367 | 1.988 | 5.833 |