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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LTRX Cash Flow Sankey Diagram
Sankey diagram visualizing LTRX cash flow for the period
Net proceeds from
issuances of common stock
$44,850K
(12463.03%↑ Y/Y)
Share-based compensation
$6,270K
(2.25%↑ Y/Y)
Accounts payable
$3,350K
(16.08%↑ Y/Y)
Lease right-of-use
assets
-$1,622K
(25.32%↑ Y/Y)
Borrowings on debt
$8,800K
Depreciation and
amortization
$1,602K
(-23.13%↓ Y/Y)
Amortization of intangible
assets
$1,561K
(-60.49%↓ Y/Y)
Accrued payroll and
related expenses
$1,349K
(156.07%↑ Y/Y)
Inventories, net
-$549K
(73.04%↑ Y/Y)
Prepaid expenses and
other current assets
-$414K
(-197.18%↓ Y/Y)
Amortization of deferred debt
issuance costs
$57K
(26.67%↑ Y/Y)
Loss on disposal of
property and equipment
-$54K
(-800.00%↓ Y/Y)
Amortization of
manufacturing profit in...
$18K
(-79.55%↓ Y/Y)
Net cash provided by
(used in) financing...
$31,103K
(581.40%↑ Y/Y)
Net cash provided by
operating activities
$9,877K
(35.58%↑ Y/Y)
Canceled cashflow
$22,547K
Canceled cashflow
$6,969K
Increase (decrease) in
cash and cash...
$40,368K
(757.57%↑ Y/Y)
Canceled cashflow
$612K
Payments on debt
$20,734K
Tax withholding
paid on behalf of...
$1,693K
(-19.11%↓ Y/Y)
Payment of lease
liabilities
$120K
(-43.66%↓ Y/Y)
Net loss and
comprehensive loss
-$4,181K
(63.24%↑ Y/Y)
Other liabilities
-$2,099K
(12.65%↑ Y/Y)
Contract manufacturers
receivable
$429K
(-74.31%↓ Y/Y)
Accounts receivable, net
$225K
(103.64%↑ Y/Y)
Gain on reversal of
foreign currency...
$27K
Other assets
$8K
(-66.67%↓ Y/Y)
Net cash used in
investing activities
-$612K
(91.21%↑ Y/Y)
Purchases of property and
equipment
$612K
(21.19%↑ Y/Y)
Back
Back
LANTRONIX INC (LTRX)
LANTRONIX INC (LTRX)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com