Liquid Avatar Technologies Inc (LQID.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 281 | 269 |
| Accounts receivable | -684 | -27 |
| Accounts payable and accrued liabilities | 331 | 165 |
| Other Working Capital | 409 | 138 |
| Other Operating Activity | -8,394 | -3,272 |
| Operating Cash Flow | $-8,057 | $-2,727 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -18 | -19 |
| Purchase Of Investment | -123 | N/A |
| Other Investing Activity | 0 | 2 |
| Investing Cash Flow | $-141 | $-16 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 500 | N/A |
| Debt Issued | N/A | 150 |
| Common Stock Issued | 5,755 | 5,182 |
| Financing Cash Flow | $6,255 | $5,332 |
| Beginning Cash Position | 2,589 | 0 |
| End Cash Position | 646 | 2,589 |
| Net Cash Flow | $-1,942 | $2,589 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,057 | -2,727 |
| Capital Expenditure | -18 | -19 |
| Free Cash Flow | -8,075 | -2,746 |