Lifeloc Technologies, Inc.
LCTC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,053 | $206 | -$456 | $676 |
| Dep. & Amort. | $298 | $265 | $632 | $255 |
| Deferred Tax | -$353 | -$485 | -$117 | -$56 |
| Stock-Based Comp. | $0 | $0 | $17 | $17 |
| Change in WC | -$292 | -$511 | -$237 | $282 |
| Other Non-Cash | $72 | $4 | $214 | -$990 |
| Operating Cash Flow | -$1,328 | -$526 | $54 | $183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$540 | -$7 | -$223 | -$268 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$150 | -$1 | -$9 | -$3 |
| Investing Cash Flow | -$689 | -$8 | -$223 | -$268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $696 | -$52 | -$51 | $9 |
| Stock Issued | $798 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $453 |
| Financing Cash Flow | $1,494 | -$52 | -$51 | $462 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$523 | -$586 | -$219 | $377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,767 | $2,353 | $2,572 | $2,195 |
| End Cash | $1,244 | $1,767 | $2,353 | $2,572 |
| Free Cash Flow | -$2,017 | -$534 | -$168 | -$86 |