Lifeloc Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — |