Lifeloc Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.6K | $433.2K | $282.3K | $605.0K | $574.8K | $479.0K | $778.9K | $406.8K |
| Depreciation & Amortization | $288.0K | $283.2K | $292.6K | $205.1K | $199.0K | $179.3K | $134.5K | $66.6K |
| Depreciation | $275.6K | — | $59.4K | $59.2K | $59.2K | $129.8K | $91.8K | — |
| Amortization | $11.9K | — | — | — | — | — | — | — |
| Stock-Based Compensation | $22.9K | $24.3K | $0 | $0 | $60.2K | $0 | $32.2K | $0 |
| Net Cash from Operating Activities | $-181.3K | $631.3K | $928.6K | $241.2K | $1.2M | $633.8K | $543.0K | $674.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $11.8K | $42.8K | $402.8K | $132.5K | $176.4K | $140.6K | $135.1K | $154.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-877.3K | $-51.8K | $-431.0K | $-843.7K | $-208.1K | $-140.6K | $-160.1K | $-274.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-44.1K | $-34.7K | $-19.7K | $-5.5K | $15.2K | — | $0 | $41.6K |
| Net Change in Cash | $-1.1M | $544.9K | $477.9K | $-608.0K | $1.0M | $493.2K | $382.9K | $440.8K |
| Free Cash Flow | $-193.1K | $588.5K | $525.8K | $108.7K | $1.0M | $493.2K | $407.9K | $519.2K |