LANTRONIX INC LTRX Cash Flow

Lantronix inc (LTRX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Operating activities
Net income (loss)
-10,496	-4,423	-2,795	-408	1,803	1,290	1,238	680	-124	-630	-814	-277	-472	-766	-1,735	-1,962	-2,753	-3,136	-2,840	-2,771	-1,946	-1,237	-928	-933	-1,846	-2,517	-2,606	-2,769	-1,821	-1,061	-2,026	-3,040	-6,477	-6,835	-6,037	-5,271	0	0	0
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Share-based compensation
3,260	2,458	1,971	1,871	1,552	1,516	1,375	1,169	1,144	1,073	983	912	844	806	838	870	916	980	993	1,015	0	0	0	-	-	-	848	848	842	830	816	745	793	894	1,180	1,603	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	759	812	838	867	878	882	893	895	895	916	881	863	852	880	912	918	934	952	985	1,019	1,042	0	0	0
Provision for excess and obsolete inventories
-	-	-	-	-	-	-	-	-	-	-	-	196	267	233	293	131	249	248	222	358	100	180	207	231	404	360	283	106	41	478	482	525	494	164	167	0	0	0
Amortization of purchased intangible assets
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	88	91	96	101	0	0	0
Amortization of manufacturing profit in acquired inventory associated with acquisition
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts receivable
-3,237	1,925	608	1,967	3,340	995	2,053	812	1,007	1,096	-502	268	-304	523	219	506	500	-291	-749	-973	-1,256	-115	1,299	1,032	1,347	-251	-691	-75	-133	-939	-181	234	-171	561	-291	-1,567	0	0	0
Contract manufacturers' receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Inventories
-1,251	232	2,951	2,532	2,893	2,753	1,667	1,480	-360	-606	-576	375	585	20	-1,365	-2,626	-1,334	-1,186	1,067	1,321	1,497	1,261	-458	-130	5,425	6,399	4,901	3,069	-2,532	-1,282	1,157	2,723	2,114	638	-1,941	-2,455	0	0	0
Contract manufacturers' receivable
-72	-46	-135	675	-215	-120	-221	173	407	173	489	107	-7	-116	-79	0	-165	89	228	10	-80	-31	-748	-248	-149	-116	297	-15	0	0	0	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
294	272	197	224	119	181	381	-70	-28	-88	-159	-140	-32	-49	164	180	75	19	-377	-124	23	51	169	93	-191	45	143	-118	296	-201	-241	56	-179	-19	-137	-140	0	0	0
Other assets
-662	-320	-55	18	0	0	0	-	-	-	1	-13	-4	-5	-3	-16	-18	-17	-55	-12	-9	6	55	38	24	4	-1	0	2	7	23	88	85	82	65	-38	0	0	0
Accounts payable
-1,674	-956	373	765	540	319	430	1,202	1,468	1,722	672	-7	137	-90	-139	-965	-1,567	-1,993	-2,072	-960	-121	356	1,725	1,575	-103	-1,356	-1,699	-693	-271	291	-2,062	-4,795	-3,864	-4,925	-146	1,808	0	0	0
Accrued payroll and related expenses
1,462	-732	367	-748	-317	67	157	-276	-498	-169	-66	1,267	1,188	1,178	81	132	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll and related expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-196	-11	127	347	292	239	288	-584	-696	-534	-892	100	900	708	654	422	0	0	0
Warranty reserve
-19	-17	16	17	-3	-15	-37	-26	-3	-32	-23	-13	-23	11	25	-25	28	31	7	13	-46	-65	-55	-43	-69	-46	-34	-39	-1	-17	-50	-36	16	30	107	85	0	0	0
Other liabilities
-3,284	-784	175	1,422	284	327	232	-264	1	-527	-86	193	-111	-293	-411	-905	-151	230	538	365	464	-40	-702	-577	-715	-437	-21	512	672	-649	704	-84	-609	102	-408	-280	0	0	0
Cash received related to tenant lease incentives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	53	53	53	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	213	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received related to tenant incentives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	0	0	0
Net cash used in operating activities
-3,586	-5,214	-2,353	-1,748	-1,813	107	-76	509	1,333	1,324	1,960	2,072	0	0	0	-	-	-	-	-	0	0	0	-	-	-	0	-	-2,720	-3,061	-1,652	-2,523	-5,111	-5,932	-4,855	-4,112	0	0	0
Investing activities
Purchases of property and equipment
979	816	945	891	441	508	243	229	263	213	214	236	236	566	627	570	581	317	411	577	652	681	658	595	776	954	844	866	700	523	570	639	567	498	539	413	0	0	0
Cash payment for acquisitions, net of cash and cash equivalents acquired
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-570	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-14,381	-5,889	-6,018	-891	-441	-508	-243	-229	-263	-213	-214	-236	0	0	0	-	-	-	-	-	0	0	0	-	-	-	0	-	-700	-523	-570	-639	-567	-498	-539	-413	0	0	0
Financing activities
Net proceeds from issuances of common stock
1,454	1,410	1,719	11,597	11,831	11,702	11,361	1,489	747	866	680	529	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax withholding paid on behalf of employees for restricted shares
225	183	203	189	256	294	278	213	195	195	242	194	146	89	32	48	46	46	69	53	0	0	0	-	-	-	-	26	26	26	56	30	194	194	263	295	0	0	0
Proceeds from term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	0
Payment of term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167	333	500	667	667	667	667	666	666	667	666	666	1,277	0	0	0
Proceeds from borrowings on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,100	3,100	2,400	1,700	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of borrowings on term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,800	2,400	1,700	1,000	300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of lease liabilities
15	30	42	55	64	63	62	61	56	57	58	60	67	67	66	71	72	68	66	57	50	49	47	47	58	72	82	93	103	128	129	158	163	145	307	309	0	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,330	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
6,732	7,083	1,474	11,353	11,511	11,345	11,021	1,215	496	614	380	275	0	0	0	-	-	-	-	-	0	0	0	-	-	-	0	-	8,740	8,733	8,703	8,700	-989	-939	-1,044	212	0	0	0
Increase (decrease) in cash and cash equivalents
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	74	0	0	0
Increase in cash and cash equivalents
-	-	-	-	-	-	-	-	1,566	1,725	2,126	2,111	3,333	2,136	1,379	973	-1,542	-845	-1,565	-1,275	-279	-691	452	1,021	-1,277	-2,354	-4,695	-6,131	5,320	5,149	6,491	5,538	-6,646	-7,342	-6,423	-4,239	0	0	0