Liquidmetal Technologies Inc (LQMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -574 | -314 | -2,048 | -1,763 | -1,297 |
| Depreciation Amortization | 164 | 82 | 335 | 168 | 168 |
| Accounts receivable | 44 | 2 | -162 | -50 | -50 |
| Other Working Capital | 284 | 55 | -9 | 323 | 323 |
| Other Operating Activity | -61 | -21 | 571 | 122 | 122 |
| Operating Cash Flow | $-143 | $-196 | $-1,313 | $-1,200 | $-734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 19,221 | N/A | N/A |
| Purchase Of Investment | -8,973 | -3,045 | -11,340 | -5,170 | -5,170 |
| Sale Of Investment | 7,646 | 3,802 | N/A | 13,584 | 13,584 |
| Investing Cash Flow | $-1,327 | $757 | $7,881 | $8,414 | $8,414 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 8,842 | 8,842 | 2,274 | 2,274 | 2,274 |
| End Cash Position | 7,372 | 9,403 | 8,842 | 9,488 | 9,954 |
| Net Cash Flow | $-1,470 | $561 | $6,568 | $7,214 | $7,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -196 | -1,313 | -1,200 | -734 |
| Free Cash Flow | -143 | -196 | -1,313 | -1,200 | -734 |