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Accounts payable
$3,009K
Share-based compensation
$1,580K
Amortization of intangible
assets
$598K
Depreciation and
amortization
$407K
Lease right-of-use
assets
-$401K
Accrued payroll and
related expenses
$333K
Other assets
-$26K
Amortization of deferred debt
issuance costs
$15K
Net cash provided by
operating activities
$2,178K
Canceled cashflow
$4,191K
Increase (decrease) in
cash and cash...
$773K
Canceled cashflow
$1,405K
Accounts receivable
$1,336K
Net loss
-$1,330K
Contract manufacturers'
receivable
$662K
Prepaid expenses and
other current assets
$387K
Inventories
$319K
Other liabilities
-$157K
Borrowings on debt
$4,800K
Net proceeds from
issuances of common stock
$425K
Net cash used in
financing activities
-$1,313K
Net cash used in
investing activities
-$92K
Canceled cashflow
$5,225K
Payments on debt
$5,800K
Purchases of property and
equipment
$92K
Tax withholding
paid on behalf of...
$704K
Payment of lease
liabilities
$34K
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Cash Flow
source: myfinsight.com
LANTRONIX INC (LTRX)
LANTRONIX INC (LTRX)