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Lifeloc Technologies, Inc. (LCTC)

Other OTC - Other OTC Delayed price. Currency in USD
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4.1700+0.1200 (+2.96%)
At close: 01:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-573.462
205.614
-455.757
675.967
-921.93
Depreciation & amortisation
487.15
264.824
632.418
254.823
364.336
Deferred income taxes
-210.013
-485.223
-116.98
-56.307
-61.484
Stock-based compensation
17.202
0
17.202
17.157
30.351
Change in working capital
150.415
-510.955
-236.714
281.747
-820.559
Accounts receivable
-58.254
-76.632
-173.402
231.168
93.636
Inventory
-263.207
-292.371
-277.83
-165.663
-531.827
Accounts payable
212.283
-11.726
-32.028
112.134
72.053
Other working capital
-381.459
-533.955
-168.251
-85.533
-1,410
Other non-cash items
-
-
-
-936.444
-
Net cash provided by operating activities
25.659
-525.74
54.325
182.943
-1,364
Cash flows from investing activities
Investments in property, plant and equipment
-407.118
-8.215
-222.576
-268.476
-46.273
Net cash used for investing activities
-407.118
-8.215
-222.576
-268.476
-46.273
Cash flows from financing activities
Debt repayment
-50.291
-52.178
-50.663
-1,341
-45.964
Other financing activities
-
-
-
-18.157
-
Net cash used provided by (used for) financing activities
-50.292
-52.178
-50.663
462.131
419.133
Net change in cash
-431.751
-586.133
-218.914
376.598
-990.926
Cash at beginning of period
2,556
2,353
2,572
2,195
3,186
Cash at end of period
2,125
1,767
2,353
2,572
2,195
Free cash flow
Operating cash flow
25.659
-525.74
54.325
182.943
-1,364
Capital expenditure
-407.118
-8.215
-222.576
-268.476
-46.273
Free cash flow
-381.459
-533.955
-168.251
-85.533
-1,410