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
Operating Activities
Net Income	0.20M	0.33M	0.02M	0.20M	0.29M	0.18M	0.11M	0.12M	0.13M	0.15M	0.07M	0.14M	0.17M	0.24M	-0.03M	0.11M	0.16M	0.21M	0.09M	-0.04M	0.08M	0.19M	0.06M	0.15M	0.17M	0.09M	0.02M	0.08M	0.07M	190.00	-0.13M	0.01M	0.08M	0.06M	0.06M	-2.03M	0.22M	0.15M	0.22M	-0.17M	-0.35M	-0.21M	-0.19M	0.40M	-0.11M	0.52M	-0.14M	-0.14M	-0.20M	-0.09M	-0.02M	-0.05M	0.06M	0.11M	0.09M	-0.28M	-0.30M	-0.16M	-0.31M	-0.29M	-0.39M	-0.26M
Depreciation and Depletion																												0.03M			0.25M	0.03M			0.36M
Share-based Compensation																								0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.03M	312.00	311.00	-0.00M	0.02M				0.02M
Deferred Taxes		0.00M	0.00M	-0.00M	-0.02M	-0.01M	-0.00M	-0.01M	-0.04M	-68.00	0.00M	-0.03M	183.00	0.06M	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	107.00	-0.00M	0.00M	0.01M	0.01M	0.01M	-0.00M	0.01M	0.02M	-0.00M	-0.00M	0.03M	935.00	-0.01M	-846.00	-0.00M	-0.05M	0.05M	-0.00M	0.00M	-0.01M	-0.00M	328.00	-0.05M	-0.00M	0.01M	0.00M	-0.07M	-0.04M	-0.07M	-0.03M	0.02M	-0.02M	0.02M	-0.12M	-0.37M	-0.09M	-0.10M	-0.05M	-0.11M
Gains from Investment Securities															0.09M				0.09M				0.08M	0.11M	0.11M	0.11M	0.09M	0.06M	0.06M	0.06M	0.08M	0.06M	0.06M	0.06M	0.05M	0.05M	0.50M	0.05M	0.04M	0.11M	0.11M	0.11M	-0.02M	0.11M	0.11M	0.02M	0.11M	0.11M	0.01M	0.01M	0.11M	0.12M			0.12M			0.02M
Asset Writedowns and Impairment							0.00M													-934.00	934.00		0.02M	0.01M	-0.00M	0.00M	-0.01M	-0.04M	0.09M	-0.01M	-0.04M	0.03M	0.01M	0.01M	-0.05M		0.01M		-0.01M	0.00M	0.00M	-0.00M	0.02M		-0.05M													0.00M	0.00M
Non-cash Items																			0.09M					0.06M	0.06M	0.06M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M				0.00M	0.00M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.09M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Cash from Operations		-0.02M	0.53M	-0.05M	0.48M	-0.43M	0.55M	0.11M	0.24M	0.23M	0.05M	-0.21M	0.38M	0.37M	0.67M	-0.31M	0.27M	0.06M	0.22M	-0.22M	0.08M	0.31M	0.76M	0.10M	0.11M	0.09M	0.34M	-0.25M	0.14M	-0.10M	0.03M	0.40M	-0.09M	0.09M	0.17M	0.15M	-0.25M	0.44M	0.37M	-0.23M	-0.74M	-0.35M	-0.04M	-0.34M	0.14M	0.14M	0.23M	-0.53M	0.28M	0.05M	0.26M	-0.29M	-0.11M	0.24M	-0.37M	-0.64M	-0.08M	-0.31M	-0.29M	-0.10M	-0.29M	-0.19M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges																																																														0.01M
Depreciation & Amortization (CF)		0.01M	0.02M	0.03M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.05M	0.04M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.07M	0.07M	0.07M	0.07M	0.09M	0.07M	0.07M	0.07M	0.08M	0.06M	0.08M	0.08M	0.06M	0.11M	0.12M	0.09M	0.10M	0.10M	0.10M	0.11M	0.10M	0.10M	0.09M	0.08M	0.09M	0.07M	0.07M	0.07M	0.05M	0.13M	0.14M	0.17M	0.19M	0.07M	0.06M	0.07M	0.07M	0.05M	0.06M	0.08M	0.11M	0.11M	0.11M	0.11M
Change in Working Capital
Change in Receivables		-0.12M	0.38M	0.18M	-0.32M	-0.41M	0.44M	-0.04M	-0.01M	-0.10M	0.20M	-0.24M	0.63M	-0.05M	-0.36M	0.15M	0.05M	0.16M	-0.84M	-0.17M	0.06M	0.02M	0.33M	0.13M	0.02M	-0.01M	-0.03M	0.26M	-0.12M	0.09M	-0.33M	0.17M	-0.10M	0.06M	-0.21M	-0.13M	0.36M	-0.15M	-0.11M	-0.00M	-0.10M	-0.02M	0.03M	-0.17M	0.10M	0.10M	-0.04M	0.24M	-0.06M	-0.08M	-0.03M	-0.08M	0.22M	-0.05M	0.10M	-0.06M	0.07M	-0.22M	0.12M	0.03M	0.00M	0.10M
Change in Inventory		-0.09M	0.38M	0.29M	-0.29M	-0.09M	-0.01M	0.06M	0.07M	0.04M	0.04M	-0.24M	0.41M	-0.12M	0.04M	0.17M	0.00M	0.16M	-0.54M	0.02M	-0.03M	0.17M	-0.01M	0.08M	0.07M	0.01M	-0.19M	0.03M	0.18M	0.20M	-0.78M	0.03M	0.09M	0.09M	-0.40M	0.38M	0.28M	0.11M	-0.05M	0.29M	0.20M	0.10M	-0.05M	-0.08M	0.07M	0.09M	0.08M	-0.12M	-0.15M	0.45M	0.10M	0.13M	0.04M	0.01M	0.11M	0.01M	-0.11M	0.29M	-0.15M	-0.05M	0.05M	-0.13M
Change in Account Payables		0.02M	0.03M	-0.04M	0.01M	-0.01M	-0.21M	0.15M	-0.05M	0.10M	-0.17M	0.18M	0.04M	0.03M	-0.17M	0.09M	0.03M	0.18M	0.01M	-0.25M	-0.07M	0.15M	-0.07M	0.16M	-0.09M	-0.02M	0.01M	-0.04M	0.02M	0.12M	-0.08M	0.24M	-0.21M	-0.01M	0.03M	0.31M	-0.20M	-0.06M	-0.13M	0.22M	-0.12M	-0.10M	0.08M	0.02M	-0.12M	-0.00M	0.22M	-0.15M	0.00M	0.14M	-0.03M	0.09M	-0.17M	0.17M	-0.10M	0.15M	-0.10M	-0.13M	-0.08M	0.34M	-0.20M	-0.01M
Change in Accured Expenses		0.01M	0.04M	-0.05M	0.08M	0.01M	0.02M	-0.30M	0.07M	0.03M	0.15M	-0.12M	0.09M	0.06M	0.01M	-0.18M	0.09M	-0.01M	0.02M	-0.07M	0.01M	0.04M	0.06M	-0.10M	0.07M	0.03M	-0.03M	0.01M	-0.08M	0.09M	0.00M	0.04M	-0.10M	0.07M	-0.02M	-0.03M	0.06M	0.02M	-0.01M	0.03M	-0.11M	0.00M	0.05M	-0.10M	0.05M	-0.02M	0.10M	-0.14M	0.08M	-0.01M	0.11M	-0.16M	0.10M	-0.03M	0.07M	-0.15M	0.11M	-0.02M	0.02M	-0.05M	0.10M	-0.02M
Change in Taxes					0.13M	-0.10M	0.09M	0.07M	-0.01M			0.10M	-0.25M	0.09M	0.10M	-0.05M	-0.09M	-219.00	0.18M	0.02M	-0.04M	-0.04M	0.06M	-0.07M	-0.01M	0.03M	0.02M	-0.01M	-0.02M	0.01M	0.01M	-0.00M	-0.04M	-0.03M	0.10M	-0.06M	-0.04M	0.20M	-0.19M	0.03M	0.11M	0.07M	-0.00M	-0.01M	0.07M	-0.23M	-0.05M						-0.11M	0.14M	0.01M	-0.04M
Other Working Capital Changes		-0.02M	0.16M	0.26M	-0.39M		0.00M	0.00M	0.10M	-0.01M	-0.01M	0.06M	0.01M	-0.16M	0.27M	-0.08M	-0.05M	-0.04M	-0.00M	0.04M	-0.02M	0.07M	-0.02M	0.06M	0.01M	-0.01M	-0.10M	0.05M	-0.03M	-0.01M	0.02M	0.08M	-0.02M	0.00M	-0.09M	0.10M	0.02M	0.03M	0.05M	0.12M	-0.03M	-0.04M	0.01M	-0.02M	0.03M	-0.00M	0.02M	0.11M	-0.04M	-0.01M	-0.03M	0.16M	-0.01M	0.06M	-0.16M	0.16M	-0.09M	-0.24M	0.01M	0.33M	-0.21M	-0.02M
Investing Activities
Capital Expenditures		-0.13M	0.31M	0.05M	0.02M	0.06M	0.01M	0.04M	0.03M	0.02M	0.06M	0.02M	0.00M	0.02M	0.14M	0.13M	0.09M	-0.01M	0.16M	0.01M	0.06M	0.07M	0.27M	0.01M	0.03M		0.01M	0.40M			-0.39M	0.36M	0.02M	0.01M	0.02M	0.13M		0.04M	0.09M	0.01M			0.02M		0.06M	0.01M	0.20M	0.01M	0.03M	0.16M	0.01M		0.01M	0.01M	-0.01M	0.06M	0.21M	0.21M	0.06M			0.02M
Change in Intangibles			0.12M									0.00M		0.02M	0.01M	0.01M	0.01M	0.00M	0.03M	0.00M		0.02M	0.00M				0.01M	0.10M			-0.08M			0.01M	102.00					0.02M			24.00			661.00	0.00M				0.01M	0.00M				0.02M
Cash from Investing Activities		-0.13M	-0.12M	-0.05M	-0.11M	-0.05M	0.04M	-0.04M	-0.03M	-0.02M	-0.06M	-0.02M	-0.00M	-0.04M	-0.15M	-0.13M	-0.10M	0.00M	-0.62M	-0.01M	-0.06M	-0.10M	-0.27M	-0.01M	-0.03M	-0.01M	-0.01M	-0.92M	-0.09M	0.18M	-0.05M	-0.36M	-0.02M	-0.01M	-0.02M	-0.13M		-0.04M	-0.09M	-0.03M			-0.02M		-0.06M	-0.01M	-0.20M	-0.01M	-0.03M	-0.16M	-0.02M	-0.00M	-0.01M	-0.01M	0.01M	-0.08M	-0.43M	-0.13M	-0.04M	-0.02M	-0.22M	-0.11M
Financing Activities
Other financing activities							-0.01M	0.01M	-0.01M	305.00	-0.03M	-0.05M	0.05M	0.00M	0.04M	-0.00M	-0.01M	-0.08M	0.04M	-0.02M	-0.02M	-0.12M	0.22M	-544.00	-0.01M	-0.02M	-0.05M	-0.00M	-0.06M	-0.09M	-0.02M	0.26M	0.00M	0.00M	-0.14M	0.09M	0.00M	0.00M	0.00M	0.03M	312.00	311.00	-0.00M	0.02M	-0.02M	352.00		0.02M								-0.15M
Cash from Financing Activities												0.02M							-0.01M	0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.45M	-0.01M	-0.01M	0.46M	-0.01M	0.03M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.78M	0.74M	0.40M	-0.01M	-0.01M
Additional items
Change in Cash		-0.15M	0.42M	-0.10M	0.37M	-0.48M	0.59M	0.07M	0.22M	0.21M	-0.00M	-0.21M	0.38M	0.33M	0.52M	-0.44M	0.18M	0.06M	-0.41M	-0.22M	0.01M	0.20M	0.48M	0.08M	0.07M	0.07M	0.32M	-1.18M	0.04M	0.08M	-0.04M	0.04M	-0.12M	0.07M	0.13M	0.01M	-0.26M	0.39M	0.26M	-0.27M	-0.29M	-0.36M	-0.07M	0.12M	0.07M	0.17M	0.02M	-0.55M	0.23M	-0.13M	0.23M	-0.30M	-0.14M	0.22M	-0.37M	-0.74M	-0.53M	0.34M	0.40M	0.28M	-0.53M	-0.31M
Free Cash Flow		0.11M	0.22M	-0.10M	0.46M	-0.49M	0.54M	0.07M	0.22M	0.21M	-0.00M	-0.22M	0.38M	0.35M	0.53M	-0.43M	0.18M	0.06M	0.06M	-0.23M	0.02M	0.24M	0.50M	0.09M	0.08M	0.09M	0.33M	-0.65M	0.14M	-0.10M	0.41M	0.05M	-0.11M	0.09M	0.14M	0.02M	-0.25M	0.40M	0.27M	-0.24M	-0.74M	-0.35M	-0.06M	-0.34M	0.09M	0.14M	0.03M	-0.54M	0.25M	-0.11M	0.25M	-0.29M	-0.13M	0.24M	-0.36M	-0.70M	-0.29M	-0.53M	-0.35M	-0.10M	-0.29M	-0.21M
Net Cash Flow		-0.15M	0.42M	-0.10M	0.37M	-0.48M	0.59M	0.07M	0.22M	0.21M	-0.00M	-0.21M	0.38M	0.33M	0.52M	-0.44M	0.18M	0.06M	-0.41M	-0.22M	0.01M	0.20M	0.48M	0.08M	0.07M	0.07M	0.32M	-1.18M	0.04M	0.08M	-0.04M	0.04M	-0.12M	0.07M	0.13M	0.01M	-0.26M	0.39M	0.26M	-0.27M	-0.29M	-0.36M	-0.07M	0.12M	0.07M	0.17M	0.02M	-0.55M	0.23M	-0.13M	0.23M	-0.30M	-0.14M	0.22M	-0.37M	-0.74M	-0.53M	0.34M	0.40M	0.28M	-0.53M	-0.31M

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

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