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Share-based compensation
$1,601K
Accounts payable
$1,047K
Prepaid expenses and
other current assets
-$841K
Inventories
-$652K
Lease right-of-use
assets
-$406K
Depreciation and
amortization
$395K
Contract manufacturers'
receivables
-$230K
Amortization of intangible
assets
$216K
Other assets
-$24K
Amortization of deferred debt
issuance costs
$14K
Net cash provided by
operating activities
$2,167K
Canceled cashflow
$3,259K
Increase (decrease) in
cash and cash...
$551K
Canceled cashflow
$1,616K
Other liabilities
-$1,499K
Net loss
-$1,181K
Accrued payroll and
related expenses
-$303K
Accounts receivable
$249K
Gain on reversal of
foreign currency...
$27K
Borrowings on debt
$4,000K
Net proceeds from
issuances of common stock
$14K
Net cash used in
financing activities
-$1,379K
Net cash used in
investing activities
-$237K
Canceled cashflow
$4,014K
Payments on debt
$5,000K
Purchases of property and
equipment
$237K
Tax withholding
paid on behalf of...
$358K
Payment of lease
liabilities
$35K
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Cash Flow
LANTRONIX INC (LTRX)
LANTRONIX INC (LTRX)
source: myfinsight.com