Production (Stage)
Lantronix, Inc.
LTRX
$2.17
-$0.07-3.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.87M | -2.37M | -2.50M | 386.00K | -423.00K |
| Total Depreciation and Amortization | 1.38M | 1.82M | 1.79M | 1.87M | 1.88M |
| Total Amortization of Deferred Charges | 14.00K | -3.00K | 24.00K | 27.00K | 28.00K |
| Total Other Non-Cash Items | 1.56M | 1.51M | 1.60M | 2.68M | 2.06M |
| Change in Net Operating Assets | 4.14M | -619.00K | 1.75M | -2.69M | 47.00K |
| Cash from Operations | 3.23M | 340.00K | 2.66M | 2.28M | 3.60M |
| Capital Expenditure | -121.00K | -84.00K | -157.00K | -154.00K | -136.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -6.46M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.00K | -6.54M | -157.00K | -154.00K | -136.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.23M | -825.00K | -825.00K | -863.00K | -824.00K |
| Issuance of Common Stock | 0.00 | 201.00K | 19.00K | 483.00K | 22.00K |
| Repurchase of Common Stock | -92.00K | -359.00K | -1.54M | -146.00K | -162.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -2.32M | -983.00K | -2.35M | -526.00K | -964.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.00K | -7.19M | 158.00K | 1.60M | 2.50M |