Cash Flow for Lantronix, Inc. (LTRX)

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Cash Flow for Lantronix, Inc.
Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Net Income
Net Income (2,771) (933) (2,769)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 878 895 852
Adjustments To Net Income 1,235 1,078 1,103
Changes In Accounts Receivables 963 (784) 90
Changes In Liabilities (760) 1,302 (804)
Changes In Inventories (1,321) 130 (3,069)
Changes In Other Operating Activities 136 (131) 118
Total Cash Flow From Operating Activities (1,640) 1,557 (4,479)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (577) (595) (866)
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (577) (595) (866)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 352 273 -
Net Borrowings 643 (214) (760)
Other Cash Flows from Financing Activities (53) - (26)
Total Cash Flows From Financing Activities 942 59 (786)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (1,275) 1,021 (6,131)

Watch the video to learn about the probability of Lantronix, Inc. (LTRX) Chart Signal as of Jun 28, 2016

This free program will calculate the probabilities of Lantronix, Inc. (LTRX) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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