Liquidmetal Technologies Inc (LQMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,720 | -33,600 | -18,350 |
| Depreciation Amortization | 6,300 | 4,410 | 2,420 |
| Other Working Capital | -3,780 | -1,260 | -870 |
| Other Operating Activity | 3,880 | 3,080 | -2,510 |
| Operating Cash Flow | $-6,320 | $-27,370 | $-19,310 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -30 | -2,450 | -23,650 |
| Net Acquisitions | 0 | 0 | 70 |
| Other Investing Activity | -270 | 2,280 | -710 |
| Investing Cash Flow | $-300 | $-170 | $-24,290 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 3,850 | 4,870 | 67,310 |
| Financing Cash Flow | $3,850 | $4,870 | $67,310 |
| Exchange Rate Effect | 390 | -210 | 70 |
| Beginning Cash Position | 3,120 | 26,000 | 2,230 |
| End Cash Position | 740 | 3,120 | 26,000 |
| Net Cash Flow | $-2,380 | $-22,870 | $23,770 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,320 | -27,370 | -19,310 |
| Free Cash Flow | -6,320 | -27,370 | -19,310 |