$LTRX Cashflow Statement | Understand Stock

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$LTRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.37M 151.84% YoY	-$4.516M -49.71% YoY	-$8.980M 67.47% YoY	-$5.362M 32.59% YoY	-$4.044M -62.35% YoY
Depreciation, Depletion And Amortization	$2.084M -3.65% YoY	$2.163M -69.42% YoY	$7.074M 26.55% YoY	$5.590M 42.93% YoY	$3.911M 39.18% YoY
Cash From Operating Activities	$7.285M -60.88% YoY	$18.62M 7757.81% YoY	$237.0K -102.52% YoY	-$9.416M -318.77% YoY	$4.304M -270.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$505.0K -65.86% YoY	$1.479M -44.67% YoY	$2.673M 26.2% YoY	$2.118M 170.5% YoY	$783.0K -237.37% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$4.650M -80.32% YoY	$23.63M N/A	$0.00 N/A
Other Investing Activities	-$6.458M N/A	$0.00 -100.0% YoY	-$4.650M -80.32% YoY	-$23.63M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$6.963M 370.79% YoY	-$1.479M -79.8% YoY	-$7.323M -71.56% YoY	-$25.75M 3188.25% YoY	-$783.0K -94.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$357.0K -64.48% YoY	$1.005M -19.79% YoY	$1.253M -96.34% YoY	$34.23M 3648.85% YoY	$913.0K -21.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.461M 48.22% YoY	-$4.359M -231.41% YoY	$3.317M -92.22% YoY	$42.65M -2995.11% YoY	-$1.473M -124.97% YoY
NET CHANGE
Cash From Operating Activities	$7.285M -60.88% YoY	$18.62M 7757.81% YoY	$237.0K -102.52% YoY	-$9.416M -318.77% YoY	$4.304M -270.79% YoY
Cash From Investing Activities	-$6.963M 370.79% YoY	-$1.479M -79.8% YoY	-$7.323M -71.56% YoY	-$25.75M 3188.25% YoY	-$783.0K -94.4% YoY
Cash From Financing Activities	-$6.461M 48.22% YoY	-$4.359M -231.41% YoY	$3.317M -92.22% YoY	$42.65M -2995.11% YoY	-$1.473M -124.97% YoY
Net Change In Cash	-$6.139M -148.02% YoY	$12.79M -439.21% YoY	-$3.769M -150.37% YoY	$7.482M 265.33% YoY	$2.048M -119.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.285M -60.88% YoY	$18.62M 7757.81% YoY	$237.0K -102.52% YoY	-$9.416M -318.77% YoY	$4.304M -270.79% YoY
Capital Expenditures	$505.0K -65.86% YoY	$1.479M -44.67% YoY	$2.673M 26.2% YoY	$2.118M 170.5% YoY	$783.0K -237.37% YoY
Free Cash Flow	$6.780M -60.45% YoY	$17.14M -803.78% YoY	-$2.436M -78.88% YoY	-$11.53M -427.58% YoY	$3.521M -280.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.181M -69.47% YoY	-$1.330M -43.93% YoY	-$1.401M -44.0% YoY	-$2.631M -781.61% YoY	-$3.868M 814.42% YoY	-$2.372M -8.52% YoY	-$2.502M 32.66% YoY	$386.0K -123.35% YoY	-$423.0K -86.2% YoY	-$2.593M -0.61% YoY	-$1.886M 14.1% YoY	-$1.653M -165.96% YoY	-$3.065M -3.92% YoY	-$2.609M 8.94% YoY	-$1.653M -27.6% YoY	$2.506M -328.65% YoY	-$3.190M 168.07% YoY	-$2.395M 64.04% YoY	-$2.283M 661.0% YoY
Depreciation, Depletion And Amortization	$611.0K -55.76% YoY	$1.005M -44.81% YoY	$446.0K -75.14% YoY	$942.0K -46.2% YoY	$1.381M -26.62% YoY	$1.821M 0.55% YoY	$1.794M -6.07% YoY	$1.751M -6.61% YoY	$1.882M 1.4% YoY	$1.811M -6.6% YoY	$1.910M 8.03% YoY	$1.875M 26.86% YoY	$1.856M 5.88% YoY	$1.939M 15.9% YoY	$1.768M 24.24% YoY	$1.478M 102.19% YoY	$1.753M 78.88% YoY	$1.673M 52.09% YoY	$1.423M 29.36% YoY
Cash From Operating Activities	$2.167M -32.91% YoY	$2.178M 540.59% YoY	$3.605M 35.37% YoY	$1.052M -53.76% YoY	$3.230M -33.51% YoY	$340.0K -91.48% YoY	$2.663M -64.48% YoY	$2.275M 90.7% YoY	$4.858M -45.99% YoY	$3.990M -175.5% YoY	$7.498M -260.69% YoY	$1.193M -135.61% YoY	$8.995M -1460.82% YoY	-$5.285M 8.1% YoY	-$4.666M 804.26% YoY	-$3.350M -294.32% YoY	-$661.0K -144.97% YoY	-$4.889M -1846.07% YoY	-$516.0K -162.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$237.0K 95.87% YoY	$92.00K 9.52% YoY	$74.00K -52.87% YoY	$143.0K -7.14% YoY	$121.0K -11.03% YoY	$84.00K -87.98% YoY	$157.0K -67.7% YoY	$154.0K -55.75% YoY	$136.0K -58.91% YoY	$699.0K -32.66% YoY	$486.0K -49.16% YoY	$348.0K -135.51% YoY	$331.0K -157.27% YoY	$1.038M -334.31% YoY	$956.0K -917.09% YoY	-$980.0K 767.26% YoY	-$578.0K 52.11% YoY	-$443.0K 146.11% YoY	-$117.0K 6.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.650M -80.6% YoY	N/A	N/A	N/A	$23.98M N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$6.458M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$4.650M -80.6% YoY	$0.00 N/A	$0.00 N/A	$346.0K N/A	-$23.98M N/A
Cash From Investing Activities	-$237.0K 95.87% YoY	-$92.00K -98.59% YoY	-$74.00K -52.87% YoY	-$143.0K -7.14% YoY	-$121.0K -11.03% YoY	-$6.542M 835.91% YoY	-$157.0K -67.7% YoY	-$154.0K -55.75% YoY	-$136.0K -58.91% YoY	-$699.0K -32.66% YoY	-$486.0K -91.33% YoY	-$348.0K -64.49% YoY	-$331.0K -42.73% YoY	-$1.038M 970.1% YoY	-$5.606M -76.73% YoY	-$980.0K 767.26% YoY	-$578.0K 52.11% YoY	-$97.00K -46.11% YoY	-$24.09M 21801.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$19.00K -79.57% YoY	N/A N/A	N/A N/A	N/A N/A	$93.00K 342.86% YoY	N/A N/A	N/A N/A	N/A N/A	$21.00K -92.91% YoY	N/A N/A	$98.00K 22.5% YoY	$32.96M 12107.41% YoY	$296.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.379M -40.56% YoY	-$1.313M 33.57% YoY	-$1.438M -38.76% YoY	-$810.0K 53.99% YoY	-$2.320M 4.22% YoY	-$983.0K 59.32% YoY	-$2.348M 138.38% YoY	-$526.0K 179.79% YoY	-$2.226M -16.75% YoY	-$617.0K -20666.67% YoY	-$985.0K -115.95% YoY	-$188.0K -84.73% YoY	-$2.674M -78.34% YoY	$3.000K -99.99% YoY	$6.176M -75.43% YoY	-$1.231M 760.84% YoY	-$12.34M 2705.23% YoY	$31.08M -16457.89% YoY	$25.14M -3691.29% YoY
NET CHANGE
Cash From Operating Activities	$2.167M -32.91% YoY	$2.178M 540.59% YoY	$3.605M 35.37% YoY	$1.052M -53.76% YoY	$3.230M -33.51% YoY	$340.0K -91.48% YoY	$2.663M -64.48% YoY	$2.275M 90.7% YoY	$4.858M -45.99% YoY	$3.990M -175.5% YoY	$7.498M -260.69% YoY	$1.193M -135.61% YoY	$8.995M -1460.82% YoY	-$5.285M 8.1% YoY	-$4.666M 804.26% YoY	-$3.350M -294.32% YoY	-$661.0K -144.97% YoY	-$4.889M -1846.07% YoY	-$516.0K -162.17% YoY
Cash From Investing Activities	-$237.0K 95.87% YoY	-$92.00K -98.59% YoY	-$74.00K -52.87% YoY	-$143.0K -7.14% YoY	-$121.0K -11.03% YoY	-$6.542M 835.91% YoY	-$157.0K -67.7% YoY	-$154.0K -55.75% YoY	-$136.0K -58.91% YoY	-$699.0K -32.66% YoY	-$486.0K -91.33% YoY	-$348.0K -64.49% YoY	-$331.0K -42.73% YoY	-$1.038M 970.1% YoY	-$5.606M -76.73% YoY	-$980.0K 767.26% YoY	-$578.0K 52.11% YoY	-$97.00K -46.11% YoY	-$24.09M 21801.82% YoY
Cash From Financing Activities	-$1.379M -40.56% YoY	-$1.313M 33.57% YoY	-$1.438M -38.76% YoY	-$810.0K 53.99% YoY	-$2.320M 4.22% YoY	-$983.0K 59.32% YoY	-$2.348M 138.38% YoY	-$526.0K 179.79% YoY	-$2.226M -16.75% YoY	-$617.0K -20666.67% YoY	-$985.0K -115.95% YoY	-$188.0K -84.73% YoY	-$2.674M -78.34% YoY	$3.000K -99.99% YoY	$6.176M -75.43% YoY	-$1.231M 760.84% YoY	-$12.34M 2705.23% YoY	$31.08M -16457.89% YoY	$25.14M -3691.29% YoY
Net Change In Cash	$551.0K -30.16% YoY	$773.0K -110.76% YoY	$2.093M 1224.68% YoY	$99.00K -93.79% YoY	$789.0K -68.39% YoY	-$7.185M -368.7% YoY	$158.0K -97.38% YoY	$1.595M 142.77% YoY	$2.496M -58.33% YoY	$2.674M -142.31% YoY	$6.027M -247.14% YoY	$657.0K -111.81% YoY	$5.990M -144.1% YoY	-$6.320M -124.22% YoY	-$4.096M -871.37% YoY	-$5.561M -478.81% YoY	-$13.58M -2189.54% YoY	$26.09M -29093.33% YoY	$531.0K 2555.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.167M -32.91% YoY	$2.178M 540.59% YoY	$3.605M 35.37% YoY	$1.052M -53.76% YoY	$3.230M -33.51% YoY	$340.0K -91.48% YoY	$2.663M -64.48% YoY	$2.275M 90.7% YoY	$4.858M -45.99% YoY	$3.990M -175.5% YoY	$7.498M -260.69% YoY	$1.193M -135.61% YoY	$8.995M -1460.82% YoY	-$5.285M 8.1% YoY	-$4.666M 804.26% YoY	-$3.350M -294.32% YoY	-$661.0K -144.97% YoY	-$4.889M -1846.07% YoY	-$516.0K -162.17% YoY
Capital Expenditures	$237.0K 95.87% YoY	$92.00K 9.52% YoY	$74.00K -52.87% YoY	$143.0K -7.14% YoY	$121.0K -11.03% YoY	$84.00K -87.98% YoY	$157.0K -67.7% YoY	$154.0K -55.75% YoY	$136.0K -58.91% YoY	$699.0K -32.66% YoY	$486.0K -49.16% YoY	$348.0K -135.51% YoY	$331.0K -157.27% YoY	$1.038M -334.31% YoY	$956.0K -917.09% YoY	-$980.0K 767.26% YoY	-$578.0K 52.11% YoY	-$443.0K 146.11% YoY	-$117.0K 6.36% YoY
Free Cash Flow	$1.930M -37.92% YoY	$2.086M 714.84% YoY	$3.531M 40.9% YoY	$909.0K -57.14% YoY	$3.109M -34.16% YoY	$256.0K -92.22% YoY	$2.506M -64.26% YoY	$2.121M 151.01% YoY	$4.722M -45.5% YoY	$3.291M -152.05% YoY	$7.012M -224.72% YoY	$845.0K -135.65% YoY	$8.664M -10538.55% YoY	-$6.323M 42.22% YoY	-$5.622M 1309.02% YoY	-$2.370M -229.01% YoY	-$83.00K -104.49% YoY	-$4.446M -1066.52% YoY	-$399.0K -142.45% YoY