Liquidmetal Techs Inc (LQMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,643 | -7,431 | -8,701 | -8,690 | -18,752 |
| Depreciation Amortization | 402 | 1,129 | 1,078 | 634 | 527 |
| Accounts receivable | -194 | -183 | 37 | -62 | -65 |
| Other Working Capital | -529 | 230 | -193 | -1,005 | -141 |
| Other Operating Activity | 734 | 2,383 | 1,528 | 1,460 | 10,615 |
| Operating Cash Flow | $-2,230 | $-3,872 | $-6,251 | $-7,663 | $-7,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 84 | -348 | -292 | -11,874 | -198 |
| Purchase Of Investment | -26,719 | -11,692 | N/A | N/A | N/A |
| Sale Of Investment | 10,836 | 205 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -22 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -22 |
| Investing Cash Flow | $-15,799 | $-11,835 | $-292 | $-11,874 | $-220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 21 | 463 | 1,950 | 62,856 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -700 |
| Financing Cash Flow | $N/A | $21 | $463 | $1,950 | $62,156 |
| Beginning Cash Position | 19,548 | 35,234 | 41,314 | 58,901 | 4,781 |
| End Cash Position | 1,519 | 19,548 | 35,234 | 41,314 | 58,901 |
| Net Cash Flow | $-18,029 | $-15,686 | $-6,080 | $-17,587 | $54,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,230 | -3,872 | -6,251 | -7,663 | -7,816 |
| Capital Expenditure | -116 | -630 | -292 | -11,874 | -198 |
| Free Cash Flow | -2,346 | -4,502 | -6,543 | -19,537 | -8,014 |