Liquidmetal Technologies Inc (LQMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -587 | -2,394 | -1,853 | -1,282 | -667 |
| Depreciation Amortization | 84 | 344 | 259 | 175 | 89 |
| Accounts receivable | -8 | 123 | 147 | 113 | 119 |
| Other Working Capital | 75 | 49 | 13 | 248 | 144 |
| Other Operating Activity | 42 | 102 | -18 | -16 | -76 |
| Operating Cash Flow | $-394 | $-1,776 | $-1,452 | $-762 | $-391 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,673 | -21,709 | -13,252 | -11,738 | -4,914 |
| Sale Of Investment | 8,648 | 21,451 | 15,816 | 11,252 | 5,939 |
| Investing Cash Flow | $4,975 | $-258 | $2,564 | $-486 | $1,025 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 212 | 212 | 212 | 212 |
| Financing Cash Flow | $N/A | $212 | $212 | $212 | $212 |
| Beginning Cash Position | 2,274 | 4,096 | 4,096 | 4,096 | 4,096 |
| End Cash Position | 6,855 | 2,274 | 5,420 | 3,060 | 4,942 |
| Net Cash Flow | $4,581 | $-1,822 | $1,324 | $-1,036 | $846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394 | -1,776 | -1,452 | -762 | -391 |
| Free Cash Flow | -394 | -1,776 | -1,452 | -762 | -391 |