Liquidmetal Techs Inc
(LQMT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,150 | -4,469 | -2,584 | -1,394 | 1,030 |
| Depreciation Amortization | 180 | 211 | 73 | 40 | 3,310 |
| Accounts receivable | -192 | 1 | -109 | -72 | N/A |
| Other Working Capital | 1,290 | 891 | 309 | -155 | -2,920 |
| Other Operating Activity | -358 | 321 | 8,852 | -730 | 8,660 |
| Operating Cash Flow | $7,070 | $-3,045 | $6,541 | $-2,311 | $10,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -239 | -44 | -28 | -310 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30 |
| Investing Cash Flow | $-170 | $-239 | $-44 | $-28 | $-340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | 13 | N/A | N/A | N/A |
| Other Financing Activity | -10,363 | -59 | -8,731 | 478 | -4,660 |
| Financing Cash Flow | $-10,350 | $-46 | $-8,731 | $478 | $-4,660 |
| Exchange Rate Effect | -1,490 | -43 | N/A | 100 | -130 |
| Beginning Cash Position | 5,070 | 5,072 | 5,072 | 5,072 | 100 |
| End Cash Position | 120 | 1,699 | 2,838 | 3,311 | 5,040 |
| Net Cash Flow | $-4,950 | $-3,373 | $-2,234 | $-1,761 | $4,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,070 | -3,045 | 6,541 | -2,311 | 10,080 |
| Capital Expenditure | -178 | -239 | -44 | -28 | N/A |
| Free Cash Flow | 6,892 | -3,284 | 6,497 | -2,339 | 10,080 |