Liquidmetal Techs Inc
(LQMT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,494 | -14,025 | -11,040 | -9,976 | -1,067 |
| Depreciation Amortization | 4,078 | 12,135 | 6,385 | 59 | 50 |
| Accounts receivable | -59 | 177 | 143 | 150 | 47 |
| Other Working Capital | -268 | -478 | -405 | 248 | 375 |
| Other Operating Activity | -1,877 | -2,982 | 1,261 | 7,883 | 55 |
| Operating Cash Flow | $-1,620 | $-5,173 | $-3,656 | $-1,636 | $-540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -51 | -29 | -3 | N/A |
| Purchase Sale Intangibles | 0 | -35 | -35 | 0 | -35 |
| Other Investing Activity | 0 | -35 | -35 | 0 | -35 |
| Investing Cash Flow | $-36 | $-86 | $-64 | $-3 | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,050 | 1,050 | 1,050 | 750 |
| Debt Issued | N/A | 12,000 | 12,000 | N/A | N/A |
| Common Stock Issued | 0 | 3,044 | 3,044 | 3,038 | N/A |
| Other Financing Activity | 0 | -3,795 | -3,795 | -1,050 | 0 |
| Financing Cash Flow | $0 | $12,299 | $12,299 | $3,038 | $750 |
| Beginning Cash Position | 7,162 | 122 | 122 | 122 | 122 |
| End Cash Position | 5,506 | 7,162 | 8,701 | 1,521 | 297 |
| Net Cash Flow | $-1,656 | $7,040 | $8,579 | $1,399 | $175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,620 | -5,173 | -3,656 | -1,636 | -540 |
| Capital Expenditure | -36 | -51 | -29 | -3 | N/A |
| Free Cash Flow | -1,656 | -5,224 | -3,685 | -1,639 | -540 |