Liquidmetal Techs Inc
(LQMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,421 | -3,912 | -14,248 | -12,169 | -5,412 |
| Depreciation Amortization | 156 | 73 | 6,718 | 6,662 | 6,249 |
| Accounts receivable | 147 | 109 | -162 | -378 | -91 |
| Other Working Capital | 57 | 111 | 332 | -145 | -243 |
| Other Operating Activity | 2,301 | 1,866 | 2,383 | 2,002 | -3,286 |
| Operating Cash Flow | $-3,760 | $-1,753 | $-4,977 | $-4,028 | $-2,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558 | N/A | -184 | -172 | -165 |
| Purchase Sale Intangibles | -1 | -1 | -13 | -13 | -6 |
| Other Investing Activity | 4 | -1 | -13 | -13 | -6 |
| Investing Cash Flow | $-554 | $-1 | $-197 | $-185 | $-171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,146 | 6,646 | 74 | 74 | 0 |
| Financing Cash Flow | $16,146 | $6,646 | $74 | $74 | $0 |
| Beginning Cash Position | 2,062 | 2,062 | 7,162 | 7,162 | 7,162 |
| End Cash Position | 13,894 | 6,954 | 2,062 | 3,023 | 4,208 |
| Net Cash Flow | $11,832 | $4,892 | $-5,100 | $-4,139 | $-2,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,760 | -1,753 | -4,977 | -4,028 | -2,783 |
| Capital Expenditure | -558 | 0 | -185 | -172 | -165 |
| Free Cash Flow | -4,318 | -1,753 | -5,162 | -4,200 | -2,948 |