Liquidmetal Technologies Inc (LQMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,431 | -8,701 | -8,690 | -18,752 | -7,317 |
| Depreciation Amortization | 1,129 | 1,078 | 634 | 527 | 522 |
| Accounts receivable | -183 | 37 | -62 | -65 | 53 |
| Other Working Capital | 230 | -193 | -1,005 | -141 | 350 |
| Other Operating Activity | 2,383 | 1,528 | 1,460 | 10,615 | -442 |
| Operating Cash Flow | $-3,872 | $-6,251 | $-7,663 | $-7,816 | $-6,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -292 | -11,874 | -198 | -675 |
| Purchase Of Investment | -11,692 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 205 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -22 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -22 | -2,008 |
| Investing Cash Flow | $-11,835 | $-292 | $-11,874 | $-220 | $-2,683 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21 | 463 | 1,950 | 62,856 | 1,581 |
| Other Financing Activity | 0 | 0 | 0 | -700 | 700 |
| Financing Cash Flow | $21 | $463 | $1,950 | $62,156 | $2,281 |
| Beginning Cash Position | 35,234 | 41,314 | 58,901 | 4,781 | 10,009 |
| End Cash Position | 19,548 | 35,234 | 41,314 | 58,901 | 2,773 |
| Net Cash Flow | $-15,686 | $-6,080 | $-17,587 | $54,120 | $-7,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,872 | -6,251 | -7,663 | -7,816 | -6,834 |
| Capital Expenditure | -630 | -292 | -11,874 | -198 | -675 |
| Free Cash Flow | -4,502 | -6,543 | -19,537 | -8,014 | -7,509 |