Liquidmetal Technologies Inc (LQMT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,558 | -14,248 | -14,025 | 6,155 | 1,030 |
| Depreciation Amortization | 674 | 6,718 | 12,135 | 182 | 3,310 |
| Accounts receivable | 132 | -162 | 177 | -192 | N/A |
| Other Working Capital | -49 | 332 | -478 | 1,299 | -2,920 |
| Other Operating Activity | -1,618 | 2,383 | -2,982 | -373 | 8,660 |
| Operating Cash Flow | $-7,419 | $-4,977 | $-5,173 | $7,071 | $10,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,056 | -184 | -51 | -178 | -310 |
| Purchase Sale Intangibles | -9 | -13 | -35 | N/A | N/A |
| Other Investing Activity | -9 | -13 | -35 | 0 | -30 |
| Investing Cash Flow | $-1,065 | $-197 | $-86 | $-178 | $-340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,050 | N/A | N/A |
| Debt Issued | N/A | N/A | 12,000 | N/A | N/A |
| Common Stock Issued | 16,431 | 74 | 3,044 | 13 | N/A |
| Other Financing Activity | 0 | 0 | -3,795 | -10,363 | -4,660 |
| Financing Cash Flow | $16,431 | $74 | $12,299 | $-10,350 | $-4,660 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,493 | -130 |
| Beginning Cash Position | 2,062 | 7,162 | 122 | 5,072 | 100 |
| End Cash Position | 10,009 | 2,062 | 7,162 | 122 | 5,040 |
| Net Cash Flow | $7,947 | $-5,100 | $7,040 | $-4,950 | $4,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,419 | -4,977 | -5,173 | 7,071 | 10,080 |
| Capital Expenditure | -1,061 | -185 | -51 | -178 | N/A |
| Free Cash Flow | -8,480 | -5,162 | -5,224 | 6,893 | 10,080 |