Production (Stage)
Lantronix, Inc.
LTRX
$2.28
$0.1054.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.36M | -4.91M | -5.13M | -4.52M | -6.56M |
| Total Depreciation and Amortization | 6.87M | 7.37M | 7.36M | 7.48M | 7.58M |
| Total Amortization of Deferred Charges | 62.00K | 76.00K | 107.00K | 110.00K | 110.00K |
| Total Other Non-Cash Items | 7.35M | 7.85M | 8.70M | 9.15M | 7.46M |
| Change in Net Operating Assets | 2.58M | -1.51M | 2.75M | 6.40M | 8.95M |
| Cash from Operations | 8.51M | 8.87M | 13.79M | 18.62M | 17.54M |
| Capital Expenditure | -516.00K | -531.00K | -1.15M | -1.48M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.46M | -6.46M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.97M | -6.99M | -1.15M | -1.48M | -1.67M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.74M | -3.34M | -3.34M | -3.08M | -2.75M |
| Issuance of Common Stock | 703.00K | 725.00K | 931.00K | 1.01M | 1.02M |
| Repurchase of Common Stock | -2.14M | -2.21M | -2.06M | -1.03M | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.26M | -1.26M | -1.26M |
| Cash from Financing | -6.18M | -4.82M | -5.72M | -4.36M | -4.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.64M | -2.94M | 6.92M | 12.79M | 11.85M |