Lifeloc Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.5M | $-1.1M | $205.6K | $-455.8K | $676.0K | $-921.9K | $625.8K | $217.2K |
| Depreciation & Amortization | $443.5K | $294.0K | $264.8K | $632.4K | $254.8K | $364.3K | $412.5K | $416.9K |
| Depreciation | $435.8K | $286.6K | $253.9K | $554.0K | $254.0K | $343.8K | $398.6K | $388.2K |
| Amortization | $7.7K | $7.4K | $6.6K | $74.1K | $12.9K | $19.4K | $12.8K | $25.8K |
| Stock-Based Compensation | — | — | $0 | $17.2K | $17.2K | $30.4K | $5.7K | $17.5K |
| Net Cash from Operating Activities | $-499.3K | $-1.3M | $-525.7K | $54.3K | $182.9K | $-1.4M | $698.9K | $570.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $462.8K | $539.7K | $6.8K | $213.2K | $265.9K | $27.5K | $256.9K | $402.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-354.4K | $-689.4K | $-8.2K | $-222.6K | $-268.5K | $-46.3K | $-256.9K | $-408.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $356.0K | $1.5M | $-52.2K | $-50.7K | $462.1K | $419.1K | $-44.3K | $-42.5K |
| Net Change in Cash | — | — | — | — | — | $-990.9K | $397.7K | $118.9K |
| Free Cash Flow | $-962.1K | $-1.9M | $-532.6K | $-158.9K | $-82.9K | $-1.4M | $442.0K | $168.2K |