Liquidmetal Technologies Inc (LQMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250 | -6,570 | -5,640 | -14,520 | -11,240 |
| Depreciation Amortization | 3,540 | 5,150 | 8,450 | 9,730 | 6,190 |
| Other Working Capital | -650 | 4,500 | -2,780 | -1,590 | 700 |
| Other Operating Activity | -6,580 | -2,660 | -10,260 | 1,120 | -2,150 |
| Operating Cash Flow | $-3,440 | $420 | $-10,230 | $-5,260 | $-6,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -1,100 | -770 | -820 | -100 |
| Other Investing Activity | 0 | -50 | -400 | -110 | -150 |
| Investing Cash Flow | $-450 | $-1,150 | $-1,170 | $-930 | $-250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,170 | 0 | 0 | 0 |
| Other Financing Activity | 3,960 | -10 | 12,670 | 5,570 | 7,060 |
| Financing Cash Flow | $3,960 | $-1,180 | $12,670 | $5,570 | $7,060 |
| Exchange Rate Effect | -60 | 880 | -220 | -610 | 350 |
| Beginning Cash Position | 150 | 1,180 | 140 | 1,390 | 740 |
| End Cash Position | 150 | 150 | 1,180 | 140 | 1,390 |
| Net Cash Flow | $-6 | $-1,020 | $1,030 | $-1,240 | $650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,440 | 420 | -10,230 | -5,260 | -6,500 |
| Free Cash Flow | -3,440 | 420 | -10,230 | -5,260 | -6,500 |