Lifeloc Technologies Cash Flow Statement (2010-2025) | LCTC

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.40M-0.15M0.54M-0.16M-0.20M-0.20M-0.12M-0.02M-0.05M0.06M0.11M0.09M-0.28M-0.30M-0.16M-0.71M-0.29M-0.39M-0.26M-1.52M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.02M0.02M
Deferred Taxes (Quarter)
-0.00M0.01M0.00M-0.07M-0.04M-0.07M-0.03M0.02M-0.02M0.02M-0.12M-0.37M-0.09M-0.10M-0.05M-0.11M1.16M
Gains from Investment Securities (Quarter)
0.11M0.11M0.02M0.10M0.03M0.01M0.01M0.11M0.12M0.01M0.02M
Asset Writedowns and Impairment (Quarter)
-0.05M0.00M0.00M
Non-cash Items (Quarter)
0.00M0.02M0.02M0.11M0.11M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Cash from Operations (Quarter)
-0.34M0.14M0.14M0.23M-0.53M0.28M0.05M0.26M-0.29M-0.11M0.24M-0.37M-0.64M-0.08M-0.31M-0.29M-0.10M-0.29M-0.19M0.08M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.01M0.01M
Depreciation & Amortization (CF) (Quarter)
0.07M0.07M0.07M0.05M0.13M0.14M0.17M0.19M0.07M0.06M0.06M0.07M0.05M0.06M0.00M0.10M0.11M0.11M0.12M
Change in Working Capital
Change in Receivables (Quarter)
-0.17M0.10M0.10M-0.04M0.24M-0.06M-0.08M-0.03M-0.08M0.22M-0.05M0.10M-0.06M0.07M-0.22M0.12M0.03M0.00M0.10M-0.09M
Change in Inventory (Quarter)
-0.08M0.07M0.09M0.08M-0.12M-0.15M0.45M0.10M0.13M0.04M0.01M0.11M0.01M-0.11M0.29M-0.15M-0.05M0.05M-0.13M-0.23M
Change in Account Payables (Quarter)
0.02M-0.12M-0.00M0.22M-0.15M0.00M0.14M-0.03M0.09M-0.17M0.17M-0.10M0.15M-0.10M-0.13M-0.08M0.34M-0.20M-0.01M-0.08M
Change in Accured Expenses (Quarter)
-0.10M0.05M-0.02M0.10M-0.14M0.08M-0.01M0.11M-0.16M0.10M-0.03M0.07M-0.15M0.11M-0.02M0.02M-0.05M0.10M-0.02M-0.01M
Change in Taxes (Quarter)
-0.01M0.07M-0.23M-0.05M0.04M0.01M-0.04M
Other Working Capital Changes (Quarter)
0.00M0.01M-0.01M0.01M0.11M-0.04M-0.06M-0.01M-0.01M-0.01M0.01M0.06M-0.01M-0.02M0.01M-0.05M0.02M-0.01M0.10M-0.10M
Investing Activities
Capital Expenditures (Quarter)
0.06M0.01M0.20M0.01M0.03M0.16M0.01M0.01M0.01M-0.01M0.06M0.21M0.21M0.06M0.02M0.42M
Change in Intangibles (Quarter)
661.000.00M0.01M0.00M0.02M
Cash from Investing Activities (Quarter)
-0.06M-0.01M-0.20M-0.01M-0.03M-0.16M-0.02M-0.00M-0.01M-0.01M0.01M-0.08M-0.43M-0.13M-0.04M-0.02M-0.22M-0.11M-0.00M
Financing Activities
Other financing activities (Quarter)
0.02M-0.02M352.000.02M-0.15M
Cash from Financing Activities (Quarter)
0.46M-0.01M0.03M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M0.78M0.74M0.40M-0.01M-0.01M-0.01M
Additional items
Change in Cash (Quarter)
0.12M0.07M0.17M0.02M-0.55M0.23M-0.13M0.23M-0.30M-0.14M0.22M-0.37M-0.74M-0.53M0.34M0.40M0.28M-0.53M-0.31M0.06M
Free Cash Flow (Quarter)
-0.34M0.09M0.14M0.03M-0.54M0.25M-0.11M0.25M-0.29M-0.13M0.24M-0.36M-0.70M-0.29M-0.53M-0.35M-0.10M-0.29M-0.21M-0.34M
Net Cash Flow (Quarter)
0.12M0.07M0.17M0.02M-0.55M0.23M-0.13M0.23M-0.30M-0.14M0.22M-0.37M-0.74M-0.53M0.34M0.40M0.28M-0.53M-0.31M0.06M