Liquidmetal Technologies Inc (LQMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,378 | -2,719 | -1,316 | -691 | -2,643 |
| Depreciation Amortization | 375 | 285 | 194 | 99 | 402 |
| Accounts receivable | 124 | -82 | 87 | 217 | -194 |
| Other Working Capital | -69 | 397 | 191 | 98 | -529 |
| Other Operating Activity | 218 | 484 | 120 | -110 | 734 |
| Operating Cash Flow | $-2,730 | $-1,635 | $-724 | $-387 | $-2,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 102 | 84 |
| Purchase Of Investment | -19,310 | -17,788 | -10,722 | N/A | -26,719 |
| Sale Of Investment | 24,617 | 23,142 | 20,857 | N/A | 10,836 |
| Investing Cash Flow | $5,307 | $5,354 | $10,135 | $102 | $-15,799 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,519 | 1,519 | 1,519 | 1,519 | 19,548 |
| End Cash Position | 4,096 | 5,238 | 10,930 | 1,234 | 1,519 |
| Net Cash Flow | $2,577 | $3,719 | $9,411 | $-285 | $-18,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,730 | -1,635 | -724 | -387 | -2,230 |
| Capital Expenditure | N/A | N/A | N/A | -4,857 | -116 |
| Free Cash Flow | -2,730 | -1,635 | -724 | -5,244 | -2,346 |