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Cash Flow
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Cash Flow Overview
Change in Cash
$338,878
Free Cash flow
-$133,212
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds (related party) from is...
Accrued expenses
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Proceeds from issuance of shares...
Net (loss)
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net (loss)
-134,330
797,051
-263,439
-686,325
Depreciation and amortization
68,189
-257,322
108,676
216,419
Provision for doubtful accounts, net change
-
-
-1,500
0
Provision for inventory obsolescence, net change
-
-
0
0
Deferred taxes, net change
-
-
0
0
Income taxes payable
-
-
0
0
Amortization of debt issuance costs
6,052
-5,886
6,051
5,886
Accounts receivable
-23,626
-55,454
100,226
33,189
Inventories
45,187
294,954
-126,594
-7,645
Federal and state income taxes receivable
0
24,729
-49,758
25,029
Prepaid expenses and other
47,619
-64,126
-17,451
120,034
Deposits and other
0
34,559
-34,559
0
Accounts payable
-114,260
180,409
-8,077
141,419
Customer and tenant deposits
-
10,883
-19,699
-6,186
Customer deposits
-5,358
-
-
-
Accrued expenses
102,471
-108,195
-20,663
55,416
Deferred revenue
-1,798
-824
-2,170
4,344
Net cash (used in) operating activities
-133,212
449,072
-188,861
-389,576
Purchases of sales and marketing equipment
0
-34,140
16,700
22,810
Patent filing cost
-
-
0
0
Purchases of research and development equipment, software and space modifications
-296,235
-
91,205
219,441
Purchases of research and development equipment, software and space modifications not in service
-14,411
14,411
-
-
Net cash (used in) investing activities
0
330,375
-107,905
-242,251
Principal payments made on term loan
14,197
-27,263
13,887
27,469
Proceeds from issuance of 210,000 shares of common stock at 3.80 per share
-
-
0
-
Proceeds from issuance of subordinated debenture
0
-75,000
0
75,000
Proceeds (related party) from issuance of term loan
500,000
-
-
-
Principal payments made on subordinated debentures
-40,577
13,432
-
-
Issuance of shares from option exercise
-
-
-
336,300
Proceeds from issuance of shares from option exercise
-336,300
-
336,300
-
Net cash provided from (used in) financing activities
472,090
-397,469
-13,887
383,831
Net increase (decrease) in cash
338,878
381,978
-310,653
-247,996
Cash, beginning of period
685,097
685,097
1,243,746
-
Cash, end of period
908,208
569,330
685,097
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds (related party)
from issuance of term...
$500,000
something is missing
$363,164
Net cash provided
from (used in)...
$472,090
(22.99%↑ Y/Y)
Canceled cashflow
$391,074
Net increase
(decrease) in cash
$338,878
(236.65%↑ Y/Y)
Canceled cashflow
$133,212
Proceeds from issuance of
shares from option...
-$336,300
Principal payments made on
subordinated debentures
-$40,577
Principal payments made on
term loan
$14,197
(-48.32%↓ Y/Y)
Accrued expenses
$102,471
(84.91%↑ Y/Y)
Depreciation and
amortization
$68,189
(-68.49%↓ Y/Y)
Accounts receivable
-$23,626
(-171.19%↓ Y/Y)
something is missing
$15,002
Amortization of debt issuance
costs
$6,052
(2.82%↑ Y/Y)
Net cash (used in)
operating activities
-$133,212
(65.81%↑ Y/Y)
Canceled cashflow
$215,340
Net (loss)
-$134,330
(80.43%↑ Y/Y)
Accounts payable
-$114,260
(-180.80%↓ Y/Y)
Prepaid expenses and
other
$47,619
(-60.33%↓ Y/Y)
Inventories
$45,187
(691.07%↑ Y/Y)
Customer deposits
-$5,358
Deferred revenue
-$1,798
(-141.39%↓ Y/Y)
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Lifeloc Technologies, Inc (LCTC)
Lifeloc Technologies, Inc (LCTC)