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Net (loss)
$797,051
something is missing
$310,646
Purchases of sales and
marketing equipment
-$34,140
Accounts payable
$180,409
Prepaid expenses and
other
-$64,126
Accounts receivable
-$55,454
Deposits and other
$34,559
Federal and state income
taxes receivable
$24,729
Customer and tenant
deposits
$10,883
Net cash (used in)
operating activities
$449,072
Net cash (used in)
investing activities
$330,375
Canceled cashflow
$718,139
Canceled cashflow
$14,411
Net increase
(decrease) in cash
$381,978
Canceled cashflow
$397,469
Inventories
$294,954
Depreciation and
amortization
-$257,322
Accrued expenses
-$108,195
something is missing
-$50,958
Amortization of debt issuance
costs
-$5,886
Deferred revenue
-$824
Principal payments made on
term loan
-$27,263
Purchases of research and
development equipment,...
$14,411
Net cash provided
from (used in)...
-$397,469
Canceled cashflow
$27,263
something is missing
-$336,300
Proceeds from issuance of
subordinated debenture
-$75,000
Principal payments made on
subordinated debentures
$13,432
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Cash Flow
source: myfinsight.com
Lifeloc Technologies, Inc (LCTC)
Lifeloc Technologies, Inc (LCTC)