Liquidmetal Techs Inc (LQMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,342 | -1,511 | -2,048 | -2,394 | -3,378 |
| Depreciation Amortization | 325 | 327 | 335 | 344 | 375 |
| Accounts receivable | -2 | 97 | -162 | 123 | 124 |
| Other Working Capital | -921 | 232 | -9 | 49 | -69 |
| Other Operating Activity | 188 | -302 | 571 | 102 | 218 |
| Operating Cash Flow | $-2,752 | $-1,157 | $-1,313 | $-1,776 | $-2,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | 19,221 | N/A | N/A |
| Purchase Of Investment | -7,132 | -20,233 | -11,340 | -21,709 | -19,310 |
| Sale Of Investment | 11,041 | 18,559 | N/A | 21,451 | 24,617 |
| Investing Cash Flow | $3,905 | $-1,674 | $7,881 | $-258 | $5,307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 212 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $212 | $N/A |
| Beginning Cash Position | 6,011 | 8,842 | 2,274 | 4,096 | 1,519 |
| End Cash Position | 7,164 | 6,011 | 8,842 | 2,274 | 4,096 |
| Net Cash Flow | $1,153 | $-2,831 | $6,568 | $-1,822 | $2,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,752 | -1,157 | -1,313 | -1,776 | -2,730 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,756 | -1,157 | -1,313 | -1,776 | -2,730 |