Lifeloc Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $674.0K | $519.2K | $154.8K | $0 |
| FY2011 | $543.0K | $407.9K | $135.1K | $32.2K |
| FY2012 | $633.8K | $493.2K | $140.6K | $0 |
| FY2013 | $1.2M | $1.0M | $176.4K | $60.2K |
| FY2014 | $241.2K | $108.7K | $132.5K | $0 |
| FY2015 | $928.6K | $525.8K | $402.8K | $0 |
| FY2016 | $631.3K | $588.5K | $42.8K | $24.3K |
| FY2017 | $-181.3K | $-193.1K | $11.8K | $22.9K |
| FY2018 | $570.3K | $168.2K | $402.1K | $17.5K |
| FY2019 | $698.9K | $442.0K | $256.9K | $5.7K |
| FY2020 | $-1.4M | $-1.4M | $27.5K | $30.4K |
| FY2021 | $182.9K | $-82.9K | $265.9K | $17.2K |
| FY2022 | $54.3K | $-158.9K | $213.2K | $17.2K |
| FY2023 | $-525.7K | $-532.6K | $6.8K | $0 |
| FY2024 | $-1.3M | $-1.9M | $539.7K | — |
| FY2025 | $-499.3K | $-962.1K | $462.8K | — |