LANTRONIX INC (LTRX) [Rocket]

In millions, except per share items	Jun-30-22	Jun-30-21	Jun-30-20	Jun-30-19	Jun-30-18	Jun-30-17	Jun-30-16	Jun-30-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-7.2	-3.8	-10.7	-0.4	0.7	-0.3	-2.0	-2.8
Depreciation and amortization [+]	6.6	3.9	2.8	0.5	0.4	0.6	0.8	0.9
Depreciation	1.0	0.8	0.8	0.5	0.4	0.6	0.8	0.9
Amortization of intangible assets	5.6	3.1	2.0
Asset impairment charges				0.3				0.2
Stock-based compensation	6.2	3.6	3.6	1.9	1.2	0.9	0.9	1.0
Deferred taxes	5.7
Change in working capital [+]	-19.1	3.6	0.5	-3.0	-14.8	0.7	0.1	-2.9
Accounts receivable	-7.5	-2.1	2.8	-2.0	-0.8	-0.3	-0.5	1.0
Inventories	-15.3	-1.3	3.4	-2.5	-1.5	-0.4	2.6	-1.3
Other current assets				-0.2	0.1	0.1	-0.2	0.1
Accounts payable	8.8	3.6	-2.6	0.8	1.2	0.0	-1.0	-1.0
Other	-5.1	3.4	-3.0	1.0	-13.7	1.2	-0.9	-1.7
Other operating activities	-1.7	-2.9	1.2	-1.0	13.0	0.1	0.5	1.9
Cash from operations	-9.4	4.3	-2.5	-1.7	0.5	2.1	0.2	-1.6

Capital expenditures	-2.1	-0.8	-0.6	-0.9	-0.2	-0.2	-0.6	-0.6
Purchases of property and equipment	-2.1	-0.8	-0.6	-0.9	-0.2	-0.2	-0.6	-0.6
Acquisitions	-23.6		-13.4
Cash from investing	-25.7	-0.8	-14.0	-0.9	-0.2	-0.2	-0.6	-0.6

Issuance of common stock, net	34.2	0.9	1.2	11.6	1.5	0.5	2.1	0.4
Other cash from financing	8.4	-2.4	4.7	-0.2	-0.3	-0.3	-0.8	0.6
Cash from financing	42.6	-1.5	5.9	11.4	1.2	0.3	1.3	0.9

Free cash flow	-11.5	3.5	-3.1	-2.6	0.3	1.8	-0.4	-2.2
Per share (diluted)	($0.35)	$0.12	($0.12)	($0.12)	$0.01	$0.11	($0.02)	($0.15)

Cash paid for interest	1.5	0.3	0.2	0.0	0.0	0.0	0.0	0.0
Cash paid for income taxes	0.2	0.2