LTRX: the cash flow

MyFinsight

For the quarter ending 2025-12-31, LTRX had $773K increase in cash & cash equivalents over the period. $2,086K in free cash flow.

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net loss	-1,330	-1,401	-11,373
Share-based compensation	1,580	1,773	6,132
Fair value remeasurement of earnout consideration	-	-	0
Depreciation and amortization	407	446	2,084
Amortization of intangible assets	598	597	3,951
Amortization of manufacturing profit in acquired inventory associated with acquisitions	0	18	88
Loss on disposal of property and equipment	-	-	-6
Amortization of deferred debt issuance costs	15	14	45
Accounts receivable	1,336	-3,167	-6,187
Inventories	319	402	-2,036
Contract manufacturers' receivable	662	-2,619	1,670
Prepaid expenses and other current assets	387	340	426
Lease right-of-use assets	-401	-399	-2,172
Other assets	-26	69	24
Accounts payable	3,009	-3,648	2,886
Accrued payroll and related expenses	333	359	-2,406
Other liabilities	-157	73	-2,403
Net cash provided by operating activities	2,178	3,605	7,285
Purchases of property and equipment	92	74	505
Cash payment for acquisition	0	-	6,458
Net cash used in investing activities	-92	-74	-6,963
Net proceeds from issuances of common stock	425	0	357
Tax withholding paid on behalf of employees for restricted shares	704	300	2,093
Earnout consideration paid	-	-	0
Borrowings on debt	4,800	-	-
Payment of borrowings on term loan	-	-	4,512
Payments on debt	5,800	1,106	-
Payment of lease liabilities	34	32	213
Net cash used in financing activities	-1,313	-1,438	-6,461
Increase (decrease) in cash and cash equivalents	773	2,093	-6,139
Cash and cash equivalents at beginning of period	22,191	20,098	-
Cash and cash equivalents at end of period	22,964	22,191	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.