Lifeloc Technologies, Inc. (LCTC)
USD 2.8
(-17.16%)
USD 2.8
(-17.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -525.74 Thousand | 54.32 Thousand | 182.94 Thousand | -1.36 Million | 698.86 Thousand | 570.3 Thousand |
| Net Income | 205.61 Thousand | -455.75 Thousand | 675.96 Thousand | -921.93 Thousand | 625.82 Thousand | 217.16 Thousand |
| Depreciation & Amortization | 260.51 Thousand | 632.41 Thousand | 254.82 Thousand | 364.33 Thousand | 412.52 Thousand | 416.89 Thousand |
| Deferred income taxes | -485.22 Thousand | -116.98 Thousand | -56.3 Thousand | -61.48 Thousand | -6789.00 | -13.33 Thousand |
| Stock-based compensation | - | 17.2 Thousand | 17.15 Thousand | 30.35 Thousand | 5658.00 | 17.46 Thousand |
| Change in working capital | -510.95 Thousand | -236.71 Thousand | 281.74 Thousand | -820.55 Thousand | -363.35 Thousand | -122.88 Thousand |
| Other non-cash items | -483.99 Thousand | 214.15 Thousand | -990.44 Thousand | 45.5 Thousand | 25 Thousand | 55 Thousand |
| Investing Cash Flow | -8215.00 | -222.57 Thousand | -268.47 Thousand | -46.27 Thousand | -256.9 Thousand | -408.89 Thousand |
| Investments in PPE | -8215.00 | -222.57 Thousand | -268.47 Thousand | -46.27 Thousand | -256.9 Thousand | -408.89 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1404.00 | -9370.00 | -2609.00 | -18.79 Thousand | - | -6750.00 |
| Financing Cash Flow | -52.17 Thousand | -50.66 Thousand | 462.13 Thousand | 419.13 Thousand | -44.29 Thousand | -42.53 Thousand |
| Debt repayment | -52.17 Thousand | -50.66 Thousand | -1.34 Million | -45.96 Thousand | -44.29 Thousand | -42.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.17 Thousand | -50.66 Thousand | 1.8 Million | 465.09 Thousand | -44.29 Thousand | - |
| Accounts receivables | -76.63 Thousand | -65.82 Thousand | 10.51 Thousand | 93.63 Thousand | 33.89 Thousand | -76.81 Thousand |
| Accounts payables | -11.72 Thousand | -32.02 Thousand | 112.13 Thousand | 72.05 Thousand | -81.98 Thousand | 46.68 Thousand |
| Inventory | -292.37 Thousand | -277.83 Thousand | -165.66 Thousand | -531.82 Thousand | -715.69 Thousand | -175.5 Thousand |
| Other working capital | -130.22 Thousand | 138.97 Thousand | 324.76 Thousand | -454.42 Thousand | 400.42 Thousand | 82.74 Thousand |
| Cash at beginning of period | 2.35 Million | 2.57 Million | 2.19 Million | 3.18 Million | 2.78 Million | 2.66 Million |
| Cash at end of period | 1.76 Million | 2.35 Million | 2.57 Million | 2.19 Million | 3.18 Million | 2.78 Million |
| Capital Expenditure | -8215.00 | -222.57 Thousand | -268.47 Thousand | -46.27 Thousand | -256.9 Thousand | -408.89 Thousand |
| Effect of forex changes on cash | -527.76 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -586.13 Thousand | -218.91 Thousand | 376.59 Thousand | -990.92 Thousand | 397.66 Thousand | 118.87 Thousand |
| Free Cash Flow | -533.95 Thousand | -168.25 Thousand | -85.53 Thousand | -1.41 Million | 441.96 Thousand | 161.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -297.98 Thousand | -283.8 Thousand | 94.65 Thousand | 205.61 Thousand | 109.6 Thousand | 55.14 Thousand |
| Depreciation & Amortization | 63.53 Thousand | 51.08 Thousand | 66.35 Thousand | 260.51 Thousand | 66.38 Thousand | 59.59 Thousand |
| Deferred income taxes | -100.45 Thousand | -88.89 Thousand | -371.1 Thousand | -485.22 Thousand | -115.16 Thousand | 16.23 Thousand |
| Stock-based compensation | - | - | 570.4 Thousand | - | - | - |
| Change in working capital | 309.93 Thousand | -337.53 Thousand | -161.76 Thousand | -510.95 Thousand | 182.29 Thousand | -241.96 Thousand |
| Other non-cash items | 131.47 Thousand | -79.3 Thousand | -570.4 Thousand | -483.99 Thousand | -84.24 Thousand | 552.14 Thousand |
| Investing Cash Flow | -432.86 Thousand | -80.13 Thousand | 14.8 Thousand | -8215.00 | -6800.00 | -14.81 Thousand |
| Investments in PPE | -432.86 Thousand | -80.13 Thousand | 14.8 Thousand | -8215.00 | -6800.00 | -14.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -21.7 Thousand | -1404.00 | -1404.00 | - | - |
| Financing Cash Flow | -13.38 Thousand | -13.28 Thousand | -13.19 Thousand | -52.17 Thousand | -12.94 Thousand | -13.14 Thousand |
| Debt repayment | -13.38 Thousand | -13.28 Thousand | -13.19 Thousand | -52.17 Thousand | -12.94 Thousand | -13.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -13.28 Thousand | 25.79 Thousand | -52.17 Thousand | -12.94 Thousand | -13.14 Thousand |
| Accounts receivables | -71.41 Thousand | 55.21 Thousand | 4756.00 | -76.63 Thousand | 53.36 Thousand | -111.26 Thousand |
| Accounts payables | -96.6 Thousand | 153.92 Thousand | -99.59 Thousand | -11.72 Thousand | 171.98 Thousand | -172.92 Thousand |
| Inventory | 107.93 Thousand | -10.17 Thousand | -112.42 Thousand | -292.37 Thousand | -8342.00 | -41.18 Thousand |
| Other working capital | 370.01 Thousand | -536.51 Thousand | 45.5 Thousand | -130.22 Thousand | -34.71 Thousand | 83.4 Thousand |
| Cash at beginning of period | 1.03 Million | 1.76 Million | 2.13 Million | 2.35 Million | 1.91 Million | 2.05 Million |
| Cash at end of period | 504.64 Thousand | 1.03 Million | 1.76 Million | 1.76 Million | 2.13 Million | 1.91 Million |
| Capital Expenditure | -432.86 Thousand | -80.13 Thousand | 14.8 Thousand | -8215.00 | -6800.00 | -14.81 Thousand |
| Effect of forex changes on cash | - | - | -527.76 Thousand | -527.76 Thousand | - | - |
| Net cash flow / Change in cash | -526.89 Thousand | -735.08 Thousand | -370.25 Thousand | -586.13 Thousand | 223.37 Thousand | -138.94 Thousand |
| Free Cash Flow | -513.51 Thousand | -721.79 Thousand | -357.06 Thousand | -533.95 Thousand | 236.31 Thousand | -125.79 Thousand |
S61
001790
6283
VOBIF
7747
SF-PD