Liquidmetal Techs Inc (LQMT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,317 | -6,558 | -14,248 | -14,025 | 6,155 |
| Depreciation Amortization | 522 | 674 | 6,718 | 12,135 | 182 |
| Accounts receivable | 53 | 132 | -162 | 177 | -192 |
| Other Working Capital | 350 | -49 | 332 | -478 | 1,299 |
| Other Operating Activity | -442 | -1,618 | 2,383 | -2,982 | -373 |
| Operating Cash Flow | $-6,834 | $-7,419 | $-4,977 | $-5,173 | $7,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -675 | -1,056 | -184 | -51 | -178 |
| Purchase Sale Intangibles | N/A | -9 | -13 | -35 | N/A |
| Other Investing Activity | -2,008 | -9 | -13 | -35 | 0 |
| Investing Cash Flow | $-2,683 | $-1,065 | $-197 | $-86 | $-178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,050 | N/A |
| Debt Issued | N/A | N/A | N/A | 12,000 | N/A |
| Common Stock Issued | 1,581 | 16,431 | 74 | 3,044 | 13 |
| Other Financing Activity | 700 | 0 | 0 | -3,795 | -10,363 |
| Financing Cash Flow | $2,281 | $16,431 | $74 | $12,299 | $-10,350 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,493 |
| Beginning Cash Position | 10,009 | 2,062 | 7,162 | 122 | 5,072 |
| End Cash Position | 2,773 | 10,009 | 2,062 | 7,162 | 122 |
| Net Cash Flow | $-7,236 | $7,947 | $-5,100 | $7,040 | $-4,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,834 | -7,419 | -4,977 | -5,173 | 7,071 |
| Capital Expenditure | -675 | -1,061 | -185 | -51 | -178 |
| Free Cash Flow | -7,509 | -8,480 | -5,162 | -5,224 | 6,893 |