← LANTRONIX INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($2.0m) |
($277k)
+85.88%
|
$680k
+345.49%
|
($408k)
-160.00%
|
($10.7m)
-2531.86%
|
($4.0m)
+62.34%
|
($5.4m)
-32.59%
|
($9.0m)
-67.47%
|
($4.5m)
+49.71%
|
($11.4m)
-151.84%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($7.2m) | ($8.2m) | ($3.8m) | ($11.6m) | — | |
| Depreciation, Depletion and Amortization | $759k | $594k | $442k | $464k | $768k | $817k | $1.0m | $1.7m | $2.2m | $2.1m | $3.7m | |
| Amortization of Deferred Charges | — | — | — | — | $18k | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | — | — | $2.0m | $3.1m | $5.6m | $5.8m | $5.3m | $4.0m | — | |
| Deferred Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $870k | $912k | $1.2m | $1.9m | $3.6m | $3.6m | $6.2m | $6.2m | $8.3m | $6.1m | $6.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $48k | $194k | $213k | $189k | $379k | $877k | $1.8m | $821k | $1.0m | $2.1m | — | |
| Other Nonoperating Income (Expense) | $61k | ($3k) | ($8k) | ($15k) | $77k | ($197k) | $53k | ($73k) | $7k | ($100k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $506k | $268k | $812k | $2.0m | ($2.8m) | $2.1m | $7.5m | ($480k) | $3.6m | ($6.2m) | $891k | |
| Increase (Decrease) in Inventories | ($2.6m) | $674k | $1.5m | $2.5m | ($3.4m) | $1.3m | $15.3m | $8.7m | ($21.2m) | ($2.0m) | $1.7m | |
| Inventory Write-down | $293k | $299k | — | — | — | — | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | ($965k) | ($7k) | $1.2m | $765k | ($2.6m) | $3.6m | $8.8m | ($8.6m) | ($2.1m) | $2.9m | $2.6m | |
| Purchases of property and equipment, accrued but unpaid | $570k | $236k | $229k | $891k | $572k | $783k | $2.1m | $2.7m | $1.5m | $505k | ($546k) | |
| Net Cash Provided by (Used in) Operating Activities | $213k |
$2.1m
+872.77%
|
$509k
-75.43%
|
($1.7m)
-443.42%
|
($2.5m)
-44.22%
|
$4.3m
+270.73%
|
($9.4m)
-318.77%
|
$237k
+102.52%
|
$18.6m
+7757.81%
|
$7.3m
-60.88%
|
$9.0m
+23.57%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $570k | $236k | $229k | $891k | $572k | $783k | $2.1m | $2.7m | $1.5m | $505k | ($546k) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($7k) | $0 | $0 | ($10k) | ($16k) | ($193k) | ($4k) | ($15k) | ($3k) | ($6k) | $6k | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | $13.4m | $0 | $23.6m | $4.7m | $0 | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($570k) | ($236k) | ($229k) | ($891k) | ($14.0m) | ($783k) | ($25.7m) | ($7.3m) | ($1.5m) | ($7.0m) | ($546k) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | ($764k) | $0 | — | — | — | |
| Proceeds from Issuance of Common Stock | $2.1m | $529k | $1.5m | $11.6m | $1.2m | $913k | $34.2m | $1.3m | $1.0m | $357k | $576k | |
| Net Cash Provided by (Used in) Financing Activities | $1.3m |
$275k
-79.32%
|
$1.2m
+341.82%
|
$11.4m
+834.40%
|
$5.9m
-48.00%
|
($1.5m)
-124.95%
|
$42.6m
+2995.11%
|
$3.3m
-92.22%
|
($4.4m)
-231.41%
|
($6.5m)
-48.22%
|
($4.9m)
+23.54%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $17.2m | $13.5m | $26.2m | $20.1m | $23.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $23k | $18k | $18k | $218k | $297k | $1.5m | $1.6m | $1.9m | $1.3m | — | |
| Income Taxes Paid, Net | $32k | $73k | $87k | $115k | $101k | $200k | $215k | $539k | $631k | $636k | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Goodwill | $9.5m | $9.5m | $9.5m | $9.5m | $15.8m | $15.8m | $20.8m | $27.8m | $27.8m | $31.1m | — | |
| Income Tax Expense (Benefit) | $63k | $68k | $98k | $141k | $144k | $195k | $1.8m | $748k | $745k | ($239k) | — | |
| Operating Expenses | $21.3m | $23.8m | $24.6m | $26.8m | $37.4m | $36.4m | $60.6m | $62.9m | $67.2m | $62.7m | — | |
| Operating Lease, Expense | — | — | — | $795k | — | — | — | — | — | — | — |