Health Care & Life Sciences » Medical Equipment & Supplies | Lifeloc Technologies Inc.

Lifeloc Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
574.80
605.00
282.30
433.20
14.60
217.20
Depreciation, Depletion & Amortization
199.00
205.10
292.60
253.20
287.50
416.90
Other Funds
20.40
49.80
22.00
56.60
50.90
72.50
Funds from Operations
833.80
824.70
603.40
754.60
396.20
693.20
Changes in Working Capital
378.30
583.50
325.20
123.30
577.40
122.90
Net Operating Cash Flow
1,212.10
241.20
928.60
631.30
181.30
570.30
Capital Expenditures
208.10
843.70
431.00
51.80
877.30
Net Investing Cash Flow
208.10
843.70
431.00
51.80
877.30
Issuance/Reduction of Debt, Net
-
5.50
35.30
34.70
44.10
Net Financing Cash Flow
15.20
5.50
19.70
34.70
44.10
Net Change in Cash
1,019.20
608.00
477.90
544.90
1,102.60
Free Cash Flow
1,035.70
559.30
525.80
588.50
941.30
Deferred Taxes & Investment Tax Credit
39.60
35.20
6.60
11.60
43.20
13.30
Change in Capital Stock
15.20
-
15.50
-
-

About Lifeloc Technologies

View Profile
Address
12441 West 49th Avenue
Wheat Ridge Colorado 80033
United States
Employees -
Website http://www.lifeloc.com
Updated 07/08/2019
Lifeloc Technologies, Inc. engages in the development, manufacture, and marketing of portable hand-held and fixed station breathalyzers and related accessories, supplies, and education. The firm also designs, produces, and sells fuel-cell based breath alcohol testing equipment. It operates through the the following segments: Product Sales, Royalties, and Rentals.

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