Liquid Avatar Technologies Inc (LQID.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | 70 | 70 | 70 | 70 |
| Accounts receivable | -253 | 9 | 690 | -638 | -68 |
| Accounts payable and accrued liabilities | 1,129 | 1,473 | 639 | -86 | 51 |
| Other Working Capital | 1,034 | 2,170 | 1,892 | 212 | -50 |
| Other Operating Activity | -2,656 | -3,935 | -3,791 | -1,822 | -2,157 |
| Operating Cash Flow | $-675 | $-212 | $-499 | $-2,264 | $-2,154 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 273 | 121 | -117 | N/A | N/A |
| Common Stock Issued | 400 | 40 | 75 | 1,235 | 2,803 |
| Other Financing Activity | 0 | 0 | 0 | 500 | 0 |
| Financing Cash Flow | $673 | $161 | $-42 | $1,735 | $2,803 |
| Beginning Cash Position | 54 | 105 | 646 | 1,176 | 526 |
| End Cash Position | 52 | 54 | 105 | 646 | 1,176 |
| Net Cash Flow | $-2 | $-51 | $-541 | $-530 | $650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -675 | -212 | -499 | -2,264 | -2,154 |
| Free Cash Flow | -675 | -212 | -499 | -2,264 | -2,154 |