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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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Cash Flow
Lifeloc Technologies, Inc (LCTC)
Lifeloc Technologies, Inc (LCTC)
source: myfinsight.com