Liquidmetal Technologies 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,511 | -2,048 | -2,394 | -3,378 | -2,643 |
| Depreciation Amortization | 327 | 335 | 344 | 375 | 402 |
| Accounts receivable | 97 | -162 | 123 | 124 | -194 |
| Other Working Capital | 232 | -9 | 49 | -69 | -529 |
| Other Operating Activity | -302 | 571 | 102 | 218 | 734 |
| Operating Cash Flow | $-1,157 | $-1,313 | $-1,776 | $-2,730 | $-2,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,559 | 19,221 | N/A | N/A | 84 |
| Purchase Of Investment | -20,233 | -11,340 | -21,709 | -19,310 | -26,719 |
| Sale Of Investment | N/A | N/A | 21,451 | 24,617 | 10,836 |
| Investing Cash Flow | $-1,674 | $7,881 | $-258 | $5,307 | $-15,799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 212 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $212 | $N/A | $N/A |
| Beginning Cash Position | 8,842 | 2,274 | 4,096 | 1,519 | 19,548 |
| End Cash Position | 6,011 | 8,842 | 2,274 | 4,096 | 1,519 |
| Net Cash Flow | $-2,831 | $6,568 | $-1,822 | $2,577 | $-18,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,157 | -1,313 | -1,776 | -2,730 | -2,230 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -116 |
| Free Cash Flow | -1,157 | -1,313 | -1,776 | -2,730 | -2,346 |