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    Lantronix, Inc. (LTRX)

    -NCM
    1.09 Down 0.01(0.92%) 10:55AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (2,771) (933) (2,769)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation878  895  852  
    Adjustments To Net Income1,235  1,078  1,103  
    Changes In Accounts Receivables963  (784)90  
    Changes In Liabilities(760)1,302  (804)
    Changes In Inventories(1,321)130  (3,069)
    Changes In Other Operating Activities136  (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 Stock352  273   -  
    Net Borrowings643  (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)

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    Currency in USD.