Lantronix (LTRX) Cash Flow Statement

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Net loss	-104K
Share-based compensation	201K
Depreciation	151K
Provision for inventories	13K
Amortization of purchased intangible assets
Provision for doubtful accounts
Provision for officer loans
Loss on sale/write off of property and equipment
Accounts receivable	-25K
Contract manufacturers' receivable
Inventories	-819K
Prepaid expenses and other current assets	101K
Other assets	13K
Accounts payable	104K
Accrued payroll and related expenses
Warranty reserve	14K
Other liabilities	427K
Cash received related to tenant incentives	0
Net cash used in operating activities
Purchases of property and equipment, net	-72K
Net cash used in investing activities
Proceeds from term loan
Payment of term loan
Minimum tax withholding paid on behalf of employees for restricted shares
Payment of capital lease obligations	-16K
Net cash provided by (used in) financing activities
Effect of foreign exchange rate changes on cash
Increase (decrease) in cash and cash equivalents	135K
Cash and cash equivalents at beginning of period	5.96M
Cash and cash equivalents at end of period	6.1M

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