Lifeloc Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lifeloc Technologies generated cash of -$525,740, which is less than the previous year. Cash used in financing activities reached the amount of -$52,178 last year. Net change in cash is therefore -$586,133.
Cash Flow
| 2014 | 241.19K | -843.69K | -5.49K |
|---|---|---|---|
| 2015 | 928.62K | -430.96K | -19.71K |
| 2016 | 631.29K | -51.76K | -34.65K |
| 2017 | -181.26K | -877.26K | -44.07K |
| 2018 | 570.30K | -408.89K | -42.53K |
| 2019 | 698.86K | -256.90K | -44.29K |
| 2020 | -1.36M | -46.27K | 419.13K |
| 2021 | 182.94K | -268.47K | 462.13K |
| 2022 | 54.32K | -222.57K | -50.66K |
| 2023 | -525.74K | -8.21K | -52.17K |
LCTC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.35M | 2.57M | 2.19M | 3.18M | 2.78M | 2.66M | 3.77M | 3.22M | 2.74M | 3.35M |
Operating activities | ||||||||||
Net income | 205.61K | -455.75K | 675.96K | -921.93K | 625.82K | 217.16K | 14.60K | 433.15K | 282.25K | 604.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 264.82K | 632.41K | 254.82K | 364.33K | 412.52K | 416.89K | 288.01K | 283.16K | 292.59K | 205.09K |
Stock-based compensation expense | 0 | 17.20K | 17.15K | 30.35K | 5.65K | 0 | 22.85K | 24.30K | 0 | 0 |
| Deferred income tax benefit | 0 | 17.20K | 17.15K | 30.35K | 5.65K | 0 | 22.85K | 24.30K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -76.63K | -65.82K | 10.51K | 93.63K | 33.89K | -76.81K | -97.92K | 112.92K | 234.63K | -479K |
Inventories | -292.37K | -277.83K | -165.66K | -531.82K | -715.69K | -175.50K | -366.99K | -33.94K | 138.76K | -208.72K |
Accounts payable | -11.72K | -32.02K | 112.13K | 72.05K | -81.98K | 46.68K | 12.50K | 61.61K | -246.59K | 319.62K |
Cash generated by operating activities | -525.74K | 54.32K | 182.94K | -1.36M | 698.86K | 570.30K | -181.26K | 631.29K | 928.62K | 241.19K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.81K | -222.57K | -268.47K | -46.27K | -256.90K | -408.89K | -877.26K | -51.76K | -430.96K | -543.69K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -668.03K |
Cash generated by investing activities | -8.21K | -222.57K | -268.47K | -46.27K | -256.90K | -408.89K | -877.26K | -51.76K | -430.96K | -843.69K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.54K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -52.17K | -50.66K | -1.34M | -45.96K | -44.29K | -42.53K | -44.07K | -34.65K | -35.26K | -5.49K |
Cash used in financing activities | -52.17K | -50.66K | 462.13K | 419.13K | -44.29K | -42.53K | -44.07K | -34.65K | -19.71K | -5.49K |
Net Change In Cash | -586.13K | -218.91K | 376.59K | -990.92K | 397.66K | 118.87K | -1.10M | 544.87K | 477.93K | -608.00K |
Cash at end of period | 1.76M | 2.35M | 2.57M | 2.19M | 3.18M | 2.78M | 2.66M | 3.77M | 3.22M | 2.74M |
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