Lantronix, Inc. (LTRX)

Lantronix Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	-8.98	-5.36	-4.04	-10.74	-0.41
Depreciation & Amortization	7.54	6.62	3.91	2.81	0.46
Share-Based Compensation	6.21	6.25	3.58	3.64	1.87
Other Operating Activities	-4.53	-16.92	0.85	1.77	-3.68
Operating Cash Flow	0.24	-9.42	4.3	-2.52	-1.75
Capital Expenditures	-2.67	-2.12	-0.78	-0.57	-0.89
Acquisitions	-4.65	-23.63	0	-13.4	0
Investing Cash Flow	-7.32	-25.75	-0.78	-13.97	-0.89
Share Issuance / Repurchase	1.25	34.23	0.91	1.16	11.6
Debt Issued / Paid	2.89	11.73	-1.51	5.13	-0.06
Other Financing Activities	-0.82	-3.31	-0.88	-0.38	-0.19
Financing Cash Flow	3.32	42.65	-1.47	5.9	11.35
Net Cash Flow	-3.77	7.48	2.05	-10.59	8.71
Free Cash Flow	-2.44	-11.53	3.52	-3.09	-2.64
Free Cash Flow Margin	-1.86%	-8.90%	4.93%	-5.17%	-5.63%
Free Cash Flow Per Share	-0.07	-0.35	0.12	-0.12	-0.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).