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Lifeloc Technologies Inc   (LCTC)
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Lifeloc Technologies Inc Cash flow Statement Quarterly

LCTC



Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months
Income -0.28 0.21 0.11 0.00 -0.05
Depreciation & amortization 0.05 0.26 0.20 0.13 0.07
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -0.01 0.00 -0.01 -0.02 -0.01
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -0.01 -0.29 -0.18 -0.17 -0.13
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Provision For Inventory Obsolescence 0.02 - - - 0.15
Provision For Doubtful Accounts Net Change - - - - -
Product Warranty Accrual Payments - - - - -
Forgiveness Of Paycheck Protection - - - - -
Increase Decrease In Contract With Customer Liability -0.02 -0.02 -0.03 -0.01 0.01
Income taxes -0.13 -0.44 -0.11 0.00 -0.02
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.06 -0.08 0.06 -0.03 0.08
Increase (Decrease) in Accounts Payable 0.15 -0.01 0.09 -0.08 0.09
Increase (Decrease) in Accrued Liabilities -0.15 -0.02 -0.08 -0.05 -0.16
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.16 -0.05 -0.21 -0.15 -0.16
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.15 -0.01 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.64 -0.53 -0.15 -0.40 -0.29
Capital Expenditures -0.08 -0.01 -0.02 -0.02 0.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Paid For Training Courses Acquired In Business Combination - - - - -
Patent Filing Expense - - - - -
Reclassification Of Equipment And Software Acquired In Asset Acquisition As Inventory - - - - -
Cash Paid For Equipment And Software Acquired In Asset Acquisition - - - - -
Cash Paid For Patents And Patent Applications Acquired In Asset Acquisition - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Collection of Long-term Loans to Related Parties - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.08 -0.01 -0.02 -0.02 0.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.01 -0.05 -0.04 -0.03 -0.01
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Other Deposits -0.15 - - - -
Other financing activities net - - - - -
Other net 0.15 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.01 -0.05 -0.04 -0.03 -0.01
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.72 -0.53 -0.18 -0.41 -0.29
Total Cash Flow -0.74 -0.59 -0.22 -0.44 -0.30




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